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
$449M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.98M
3
+$2.86M
4
ACN icon
Accenture
ACN
+$2.09M
5
COIN icon
Coinbase
COIN
+$1.39M

Top Sells

1
+$5.3M
2
+$4.88M
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
EVR icon
26
Evercore
EVR
$12.3B
$4.52M 1.01%
15,347
-192
COST icon
27
Costco
COST
$409B
$4.31M 0.96%
4,729
+807
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$4.25M 0.95%
166,671
+6,980
VTWG icon
29
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$4.23M 0.94%
17,519
-449
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$4.16M 0.93%
79,470
+56,942
TSLA icon
31
Tesla
TSLA
$1.43T
$3.86M 0.86%
8,444
+544
GLD icon
32
SPDR Gold Trust
GLD
$141B
$3.84M 0.85%
10,425
-52
CRWD icon
33
CrowdStrike
CRWD
$130B
$3.82M 0.85%
7,043
+496
CVX icon
34
Chevron
CVX
$300B
$3.82M 0.85%
24,210
+1,987
MSTU
35
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$496M
$3.79M 0.84%
+1,251,446
JNJ icon
36
Johnson & Johnson
JNJ
$495B
$3.69M 0.82%
19,520
+335
XOM icon
37
Exxon Mobil
XOM
$487B
$3.67M 0.82%
32,120
+516
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$3.63M 0.81%
40,685
-3,344
PG icon
39
Procter & Gamble
PG
$341B
$3.58M 0.8%
23,815
+272
WMT icon
40
Walmart
WMT
$896B
$3.56M 0.79%
35,225
+3,974
IVV icon
41
iShares Core S&P 500 ETF
IVV
$731B
$3.51M 0.78%
5,125
+1
MTG icon
42
MGIC Investment
MTG
$6.35B
$3.5M 0.78%
127,520
+878
ADI icon
43
Analog Devices
ADI
$134B
$3.42M 0.76%
14,614
+113
DKS icon
44
Dick's Sporting Goods
DKS
$18.8B
$3.42M 0.76%
15,423
-42
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$3.41M 0.76%
29,658
-4,646
DIVO icon
46
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$3.33M 0.74%
74,190
+3,217
V icon
47
Visa
V
$636B
$3.32M 0.74%
9,746
-209
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$3.25M 0.72%
22,529
+19,820
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.2M 0.71%
6,696
+418
MA icon
50
Mastercard
MA
$490B
$3.16M 0.7%
5,726
-103
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