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
$315M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.14M
3
+$3.24M
4
RNR icon
RenaissanceRe
RNR
+$3.23M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.24M

Top Sells

1
+$7.47M
2
+$4.97M
3
+$4.05M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$3.47M
5
DE icon
Deere & Co
DE
+$2.97M

Sector Composition

1 Industrials 22.51%
2 Technology 14.13%
3 Healthcare 8.78%
4 Financials 8.73%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 16.72%
356,570
+28,073
2
$12.7M 4.04%
74,585
+1,820
3
$11M 3.51%
14,124
+587
4
$10.4M 3.31%
284,631
-5,013
5
$8.08M 2.57%
181,883
-5,156
6
$7.51M 2.39%
126,798
-2,287
7
$6.23M 1.98%
15,990
+3,150
8
$5.34M 1.7%
29,377
+757
9
$4.91M 1.56%
18,270
+774
10
$4.72M 1.5%
10,469
+147
11
$4.66M 1.48%
50,917
-6,351
12
$4.64M 1.47%
180,699
+83,724
13
$4.51M 1.44%
+39,769
14
$4.47M 1.42%
25,515
+1,134
15
$4.38M 1.39%
18,116
+574
16
$4.22M 1.34%
44,867
+1,920
17
$3.94M 1.25%
22,501
+190
18
$3.89M 1.24%
58,240
-10,000
19
$3.84M 1.22%
11,226
+573
20
$3.78M 1.2%
26,378
+458
21
$3.62M 1.15%
7,488
+522
22
$3.49M 1.11%
28,703
+1,533
23
$3.47M 1.1%
17,459
+16,289
24
$3.44M 1.09%
41,492
-4,222
25
$3.35M 1.06%
16,651
-72
1
2 3 4 5