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
$347M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.66M
3
+$4.8M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.77M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.37M

Top Sells

1
+$4.51M
2
+$3.88M
3
+$3.23M
4
GPC icon
Genuine Parts
GPC
+$3M
5
CSCO icon
Cisco
CSCO
+$1.81M

Sector Composition

1 Industrials 18.42%
2 Technology 15.12%
3 Healthcare 8.2%
4 Financials 7.62%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 13.21%
356,012
-558
2
$15.7M 4.51%
71,827
-2,758
3
$13M 3.74%
202,828
+148,096
4
$11.1M 3.18%
13,737
-387
5
$10.5M 3.04%
292,285
+7,654
6
$8.75M 2.52%
182,756
+873
7
$8.07M 2.32%
129,394
+2,596
8
$8.04M 2.32%
20,903
+19,890
9
$6.82M 1.97%
16,044
+54
10
$5.62M 1.62%
97,859
+76,135
11
$5.22M 1.5%
30,238
+861
12
$5.19M 1.5%
188,814
+8,115
13
$5.12M 1.47%
45,739
+872
14
$4.89M 1.41%
18,838
+568
15
$4.8M 1.38%
+210,365
16
$4.77M 1.38%
+168,329
17
$4.68M 1.35%
10,673
+204
18
$4.47M 1.29%
7,848
+360
19
$4.43M 1.28%
44,278
+2,786
20
$4.31M 1.24%
18,768
+652
21
$4.17M 1.2%
30,504
+1,801
22
$4.1M 1.18%
22,485
-16
23
$4.09M 1.18%
12,210
+984
24
$3.88M 1.12%
34,279
+1,509
25
$3.84M 1.11%
15,408
+222
1
2 3 4 5