CWM

Centric Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$3.02M
3
+$2.68M
4
ACN icon
Accenture
ACN
+$2.17M
5
COIN icon
Coinbase
COIN
+$1.37M

Top Sells

1
+$4.7M
2
+$3.92M
3
+$3.46M
4
RTX icon
RTX Corp
RTX
+$3.4M
5
PFE icon
Pfizer
PFE
+$2.23M

Sector Composition

1 Technology 17.16%
2 Industrials 10.65%
3 Healthcare 8.68%
4 Financials 7.55%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 6.43%
299,774
-2,044
2
$20.9M 4.65%
33,347
-413
3
$18.2M 4.06%
67,498
+1,154
4
$13.2M 2.94%
369,880
+12,557
5
$12.8M 2.86%
37,585
-15,524
6
$10.2M 2.26%
19,647
+531
7
$9.84M 2.19%
191,095
-4,018
8
$9.68M 2.15%
136,318
+460
9
$9.67M 2.15%
47,735
+1,302
10
$8.51M 1.9%
9,867
-335
11
$8.41M 1.87%
380,058
+15,219
12
$8.39M 1.87%
332,987
+7,000
13
$7.48M 1.66%
74,223
-9,687
14
$7.19M 1.6%
80,113
+2,930
15
$6.38M 1.42%
24,894
+333
16
$6.16M 1.37%
230,440
+5,868
17
$6.06M 1.35%
30,233
-323
18
$5.64M 1.26%
23,113
+350
19
$5.45M 1.21%
25,009
+1,215
20
$4.92M 1.1%
167,909
-595
21
$4.88M 1.09%
15,683
+649
22
$4.86M 1.08%
149,004
+5,401
23
$4.67M 1.04%
17,771
+102
24
$4.63M 1.03%
23,842
-56
25
$4.57M 1.02%
7,258
-171
1
2 3 4 5