CWM

Centric Wealth Management Portfolio holdings

AUM $419M
1-Year Est. Return 7.91%
This Quarter Est. Return
1 Year Est. Return
+7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.23M
3
+$2.8M
4
TSLA icon
Tesla
TSLA
+$2.69M
5
ALLE icon
Allegion
ALLE
+$2.55M

Top Sells

1
+$14.6M
2
+$2.68M
3
+$2.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
UPS icon
United Parcel Service
UPS
+$1.37M

Sector Composition

1 Industrials 31.07%
2 Technology 14.61%
3 Energy 10.33%
4 Healthcare 8.48%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 24.55%
339,467
-7,577
2
$16.3M 6.52%
1,201,465
+649,880
3
$13.2M 5.26%
69,897
+6,285
4
$6.62M 2.64%
15,056
+6,359
5
$6.45M 2.57%
14,230
+128
6
$6.23M 2.48%
+94,121
7
$5.93M 2.37%
21,997
+9,959
8
$4.75M 1.89%
49,968
-532
9
$4.1M 1.64%
12,358
+857
10
$4.08M 1.63%
27,099
+166
11
$3.89M 1.55%
16,340
+117
12
$3.82M 1.53%
9,751
+928
13
$3.64M 1.45%
43,497
+1,010
14
$3.42M 1.37%
29,049
+444
15
$3.26M 1.3%
36,616
+670
16
$3.11M 1.24%
12,946
+838
17
$3.08M 1.23%
16,437
+487
18
$2.93M 1.17%
9,698
+317
19
$2.8M 1.12%
6,054
+119
20
$2.69M 1.07%
109,361
+2,467
21
$2.69M 1.07%
20,371
+849
22
$2.61M 1.04%
20,503
-1,078
23
$2.55M 1.02%
+21,524
24
$2.53M 1.01%
70,893
+55,796
25
$2.52M 1%
8,040
+3,000
1
2 3 4 5