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
$501M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.08M
3
+$5.31M
4
RTX icon
RTX Corp
RTX
+$4.65M
5
SMCI icon
Super Micro Computer
SMCI
+$3.9M

Top Sells

1
+$3.37M
2
+$2.47M
3
+$1.85M
4
AMD icon
Advanced Micro Devices
AMD
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K

Sector Composition

1 Technology 16.73%
2 Industrials 9.8%
3 Financials 7.78%
4 Healthcare 7.68%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$5M 1%
4,935
+100
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$4.97M 0.99%
171,071
+6,837
XOM icon
28
Exxon Mobil
XOM
$619B
$4.93M 0.98%
32,048
-210
QQQ icon
29
Invesco QQQ Trust
QQQ
$494B
$4.82M 0.96%
7,161
-99
EVR icon
30
Evercore
EVR
$13.4B
$4.71M 0.94%
14,764
-76
WMT icon
31
Walmart Inc
WMT
$913B
$4.69M 0.94%
35,963
-2,811
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$4.61M 0.92%
182,808
+9,704
VTWG icon
33
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
$4.52M 0.9%
17,153
+1
JNJ icon
34
Johnson & Johnson
JNJ
$538B
$4.34M 0.87%
19,345
+75
WSM icon
35
Williams-Sonoma
WSM
$23.8B
$4.11M 0.82%
23,379
+70
PLTR icon
36
Palantir
PLTR
$385B
$4.08M 0.81%
27,945
-2,509
RTX icon
37
RTX Corp
RTX
$235B
$4.04M 0.81%
+23,364
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$3.96M 0.79%
85,355
+3,903
CF icon
39
CF Industries
CF
$17.4B
$3.86M 0.77%
30,681
-83
KMI icon
40
Kinder Morgan
KMI
$68.6B
$3.73M 0.74%
114,855
-2,572
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.51T
$3.69M 0.74%
9,721
+473
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$7.27B
$3.65M 0.73%
72,103
-10,046
GLD icon
43
SPDR Gold Trust
GLD
$149B
$3.65M 0.73%
8,800
-1,362
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$658B
$3.54M 0.71%
9,988
+1,365
GILD icon
45
Gilead Sciences
GILD
$163B
$3.52M 0.7%
26,506
-579
CRWD icon
46
CrowdStrike
CRWD
$199B
$3.51M 0.7%
7,471
-29
TSLA icon
47
Tesla
TSLA
$1.56T
$3.48M 0.7%
8,875
+134
DKS icon
48
Dick's Sporting Goods
DKS
$19.4B
$3.44M 0.69%
15,838
+451
DIVO icon
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$3.39M 0.68%
75,162
-159
UNP icon
50
Union Pacific
UNP
$156B
$3.37M 0.67%
12,792
+328
1
2
3 4 5