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
$376M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.84M
3
+$4.41M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M

Top Sells

1
+$10M
2
+$9.79M
3
+$9.75M
4
AVGO icon
Broadcom
AVGO
+$9.73M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.8M

Sector Composition

1 Industrials 17.47%
2 Technology 15.13%
3 Financials 8.98%
4 Healthcare 7.19%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 12.44%
349,416
-6,596
2
$16.3M 4.33%
73,166
+1,339
3
$13.5M 3.6%
194,729
-8,099
4
$10.5M 2.8%
13,556
-181
5
$9.47M 2.52%
185,366
+2,610
6
$8.47M 2.25%
129,642
+248
7
$8.03M 2.13%
+659,168
8
$6.79M 1.8%
16,156
+112
9
$6.18M 1.64%
42,460
+8,181
10
$5.81M 1.55%
18,913
+75
11
$5.71M 1.52%
589,494
+400,680
12
$5.54M 1.47%
10,631
-42
13
$5.25M 1.39%
45,372
-367
14
$4.84M 1.29%
+149,615
15
$4.8M 1.28%
23,201
+716
16
$4.76M 1.26%
15,060
-348
17
$4.69M 1.25%
7,859
+11
18
$4.69M 1.25%
30,205
-33
19
$4.41M 1.17%
+178,047
20
$4.32M 1.15%
+149,090
21
$4.29M 1.14%
+8,493
22
$4.27M 1.14%
30,332
-172
23
$4.1M 1.09%
43,942
-336
24
$4.06M 1.08%
22,033
-54,555
25
$3.94M 1.05%
12,084
-126
1
2 3 4 5