CWM

Centric Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$6.28M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.32M
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$3.81M

Top Sells

1
+$10.4M
2
+$7.05M
3
+$5.72M
4
SMCI icon
Super Micro Computer
SMCI
+$5.24M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.94M

Sector Composition

1 Technology 15.64%
2 Industrials 11.28%
3 Healthcare 9.69%
4 Financials 7.59%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 6.25%
301,818
-40,712
2
$19.8M 4.72%
+33,760
3
$15.2M 3.63%
66,344
+1,977
4
$13.3M 3.18%
53,109
+49,432
5
$12.5M 3%
357,323
+20,651
6
$9.98M 2.38%
19,116
+622
7
$9.87M 2.36%
195,113
+3,048
8
$9.1M 2.17%
135,858
+865
9
$8.48M 2.03%
46,433
+2,512
10
$8.43M 2.01%
83,910
+42,975
11
$8.13M 1.94%
325,987
+10,138
12
$8M 1.91%
364,839
+17,720
13
$6.62M 1.58%
+77,183
14
$6.38M 1.52%
10,202
-383
15
$6.04M 1.44%
224,572
+20,949
16
$5.71M 1.36%
30,556
+1,117
17
$5.67M 1.36%
+220,533
18
$5.07M 1.21%
22,763
-228
19
$4.92M 1.18%
168,504
-357,596
20
$4.77M 1.14%
23,898
+215
21
$4.71M 1.13%
23,794
+2,277
22
$4.6M 1.1%
15,539
+236
23
$4.54M 1.08%
143,603
+11,450
24
$4.42M 1.06%
17,669
+1
25
$4.34M 1.04%
15,034
+241
1
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