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CWM
Centric Wealth Management Portfolio holdings
AUM
$501M
1-Year Est. Return
15.27%
This Fund
S&P 500
This Quarter
Est. Return
-0.83%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$27.5M
(+5.8%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
213
New
19
Increased
63
Reduced
101
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.2M |
| 2 |
Booking.com
BKNG
|
+$9.08M |
| 3 |
Coinbase
COIN
|
+$5.31M |
| 4 |
RTX Corp
RTX
|
+$4.65M |
| 5 |
Super Micro Computer
SMCI
|
+$3.9M |
Top Sells
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.37M |
| 2 |
ProShares UltraShort Bloomberg Natural Gas
KOLD
|
+$2.47M |
| 3 |
United Parcel Service
UPS
|
+$1.85M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$419B
| $5M | 1% |
4,935
+100
| +2% | +$97.5K |
|
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $4.97M | 0.99% |
171,071
+6,837
| +4% | +$200K |
|
28
ExxonMobil
XOM
$605B
| $4.93M | 0.98% |
32,048
-210
| -0.7% | -$30.6K |
|
29
Invesco QQQ Trust
QQQ
$473B
| $4.82M | 0.96% |
7,161
-99
| -1% | -$60.1K |
|
30
Evercore
EVR
$13.5B
| $4.71M | 0.94% |
14,764
-76
| -0.5% | -$24.9K |
|
31
Walmart Inc
WMT
$915B
| $4.69M | 0.94% |
35,963
-2,811
| -7% | -$345K |
|
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $4.61M | 0.92% |
182,808
+9,704
| +6% | +$247K |
|
33
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
| $4.52M | 0.9% |
17,153
+1
| +0% | +$243 |
|
34
Johnson & Johnson
JNJ
$602B
| $4.34M | 0.87% |
19,345
+75
| +0.4% | +$17.5K |
|
35
Williams-Sonoma
WSM
$26.9B
| $4.11M | 0.82% |
23,379
+70
| +0.3% | +$14K |
|
36
Palantir
PLTR
$322B
| $4.08M | 0.81% |
27,945
-2,509
| -8% | -$384K |
|
|
37
RTX Corp
RTX
$262B
| $4.04M | 0.81% |
+23,364
| New | +$4.65M |
|
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $3.96M | 0.79% |
85,355
+3,903
| +5% | +$175K |
|
39
CF Industries
CF
$18.2B
| $3.86M | 0.77% |
30,681
-83
| -0.3% | -$8.46K |
|
40
Kinder Morgan
KMI
$72.4B
| $3.73M | 0.74% |
114,855
-2,572
| -2% | -$80.4K |
|
41
Alphabet (Google) Class C
GOOG
$4.32T
| $3.69M | 0.74% |
9,721
+473
| +5% | +$149K |
|
42
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $3.65M | 0.73% |
72,103
-10,046
| -12% | -$504K |
|
43
SPDR Gold Trust
GLD
$129B
| $3.65M | 0.73% |
8,800
-1,362
| -13% | -$610K |
|
44
Vanguard Total Stock Market ETF
VTI
$664B
| $3.54M | 0.71% |
9,988
+1,365
| +16% | +$458K |
|
45
Gilead Sciences
GILD
$169B
| $3.52M | 0.7% |
26,506
-579
| -2% | -$81.1K |
|
46
CrowdStrike
CRWD
$207B
| $3.51M | 0.7% |
29,884
-116
| -0.4% | -$12.3K |
|
47
Tesla
TSLA
$1.47T
| $3.48M | 0.7% |
8,875
+134
| +2% | +$55.2K |
|
48
Dick's Sporting Goods
DKS
$19.4B
| $3.44M | 0.69% |
15,838
+451
| +3% | +$91.6K |
|
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
| $3.39M | 0.68% |
75,162
-159
| -0.2% | -$7.28K |
|
50
Union Pacific
UNP
$178B
| $3.37M | 0.67% |
12,792
+328
| +3% | +$80.3K |
|
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