CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-0.32%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+6.1%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
116
New
20
Increased
55
Reduced
31
Closed
6
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.12M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$1.09M |
| 3 |
ProShares Short S&P500
SH
|
$998K |
| 4 |
Becton Dickinson
BDX
|
$957K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$472K |
Sector Composition
| 1 | Industrials | 34.11% |
| 2 | Healthcare | 9.44% |
| 3 | Technology | 6.29% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.11M | 0.97% |
25,678
+172
| +0.7% | +$7.45K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.1M | 0.96% |
19,947
-2,894
| -13% | -$159K |
|
28
TJX Companies
TJX
$152B
| $1.1M | 0.96% |
20,719
+140
| +0.7% | +$7.41K |
|
29
Verizon
VZ
$186B
| $1.04M | 0.9% |
18,152
+706
| +4% | +$40.3K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.89% |
7,287
-1,684
| -19% | -$235K |
|
31
Invesco Active US Real Estate Fund
PSR
$54.9M
| $1.01M | 0.88% |
+11,192
| New | +$1.01M |
|
32
Delta Air Lines
DAL
$40.3B
| $956K | 0.83% |
16,848
+612
| +4% | +$34.7K |
|
33
Oracle
ORCL
$635B
| $944K | 0.82% |
16,564
-470
| -3% | -$26.8K |
|
34
Brown-Forman Class B
BF.B
$14.2B
| $914K | 0.8% |
16,482
+442
| +3% | +$24.5K |
|
35
Molina Healthcare
MOH
$9.8B
| $902K | 0.79% |
6,305
+179
| +3% | +$25.6K |
|
36
Jazz Pharmaceuticals
JAZZ
$7.75B
| $884K | 0.77% |
+6,201
| New | +$884K |
|
37
T Rowe Price
TROW
$23.6B
| $858K | 0.75% |
7,820
+27
| +0.3% | +$2.96K |
|
38
iShares US Home Construction ETF
ITB
$3.18B
| $835K | 0.73% |
21,843
-7,668
| -26% | -$293K |
|
39
Starbucks
SBUX
$100B
| $828K | 0.72% |
9,873
+305
| +3% | +$25.6K |
|
40
UnitedHealth
UNH
$281B
| $789K | 0.69% |
3,233
+225
| +7% | +$54.9K |
|
41
Merck
MRK
$210B
| $776K | 0.68% |
9,255
+132
| +1% | +$11.1K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $772K | 0.67% |
14,118
+263
| +2% | +$14.4K |
|
43
Cisco
CSCO
$274B
| $764K | 0.67% |
13,965
+3
| +0% | +$164 |
|
44
McDonald's
MCD
$224B
| $725K | 0.63% |
3,492
+90
| +3% | +$18.7K |
|
45
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $707K | 0.62% |
14,168
+352
| +3% | +$17.6K |
|
46
Exxon Mobil
XOM
$487B
| $687K | 0.6% |
8,965
+153
| +2% | +$11.7K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $669K | 0.58% |
12,602
-3,946
| -24% | -$209K |
|
48
Automatic Data Processing
ADP
$123B
| $636K | 0.55% |
3,850
+229
| +6% | +$37.8K |
|
49
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $618K | 0.54% |
+12,124
| New | +$618K |
|
50
Norfolk Southern
NSC
$62.8B
| $606K | 0.53% |
3,040
+31
| +1% | +$6.18K |
|