CWM

Centric Wealth Management Portfolio holdings

AUM $449M
1-Year Est. Return 8.95%
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.77M
3
+$4.12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.95M
5
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$2.94M

Top Sells

1
+$14.4M
2
+$4.92M
3
+$3.62M
4
UNG icon
United States Natural Gas Fund
UNG
+$3.61M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.27M

Sector Composition

1 Industrials 14.82%
2 Technology 13.57%
3 Financials 8.05%
4 Healthcare 7.75%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 9.9%
342,530
-6,610
2
$15.4M 4.04%
526,100
+481,843
3
$14.3M 3.76%
64,367
-186
4
$11.6M 3.06%
336,672
+19,225
5
$9.21M 2.42%
192,065
+6,104
6
$8.74M 2.3%
10,585
-14
7
$8.65M 2.27%
134,993
+4,056
8
$7.85M 2.06%
315,849
+12,194
9
$7.54M 1.98%
347,119
+16,580
10
$7.05M 1.85%
19,578
+18,805
11
$6.94M 1.82%
18,494
+1,404
12
$6.94M 1.82%
126,703
-66,088
13
$5.69M 1.5%
203,623
+7,091
14
$5.24M 1.38%
153,005
+80,000
15
$5.18M 1.36%
78,739
-219,541
16
$4.76M 1.25%
43,921
+4,387
17
$4.51M 1.18%
21,517
+3,261
18
$4.37M 1.15%
22,991
+430
19
$4.33M 1.14%
132,153
+5,178
20
$4.12M 1.08%
+40,935
21
$3.92M 1.03%
22,975
+14,543
22
$3.82M 1%
151,321
+7,646
23
$3.77M 0.99%
75,630
+8,366
24
$3.74M 0.98%
23,683
+201
25
$3.73M 0.98%
10,632
-1,231
1
2 3 4 5