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
$370M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.43M
3
+$7.14M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.06M
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$3.69M

Top Sells

1
+$10.7M
2
+$8.64M
3
+$4.41M
4
NTAP icon
NetApp
NTAP
+$3.22M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.04M

Sector Composition

1 Industrials 16.38%
2 Technology 13.38%
3 Financials 8%
4 Consumer Discretionary 6.58%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 11.89%
349,140
-276
2
$20.6M 5.56%
298,280
+103,551
3
$16.2M 4.37%
64,553
-8,613
4
$10.9M 2.94%
192,791
+131,592
5
$10.9M 2.94%
+317,447
6
$9.16M 2.47%
185,961
+595
7
$8.62M 2.33%
130,937
+1,295
8
$8.18M 2.21%
10,599
-2,957
9
$7.38M 1.99%
303,655
-355,513
10
$7.2M 1.95%
17,090
+934
11
$7.06M 1.91%
330,539
+190,281
12
$5.37M 1.45%
196,532
-392,962
13
$5.31M 1.43%
39,534
-2,926
14
$4.95M 1.34%
22,561
-640
15
$4.92M 1.33%
88,163
+66,130
16
$4.35M 1.17%
23,482
-247
17
$4.22M 1.14%
8,251
-242
18
$4.12M 1.11%
14,863
-197
19
$3.99M 1.08%
126,975
-22,640
20
$3.75M 1.01%
11,863
-7,050
21
$3.61M 0.98%
+215,000
22
$3.58M 0.97%
143,675
+40,827
23
$3.49M 0.94%
6,632
-3,999
24
$3.37M 0.91%
14,743
+21
25
$3.32M 0.9%
71,441
+678
1
2 3 4 5