CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+19.07%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+141%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
48.21%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
220
New
104
Increased
71
Reduced
13
Closed
29
Top Buys
| 1 |
ATRS
Antares Pharma, Inc.
ATRS
|
$13.9M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
GE Aerospace
GE
|
$5.87M |
| 4 |
Coty
COTY
|
$5.55M |
| 5 |
Pacer Trendpilot Fund of Funds ETF
TRND
|
$5.15M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.63M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.61M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.53M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.99M |
| 5 |
iShares Gold Trust
IAU
|
$1.94M |
Sector Composition
| 1 | Industrials | 27.05% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 9.73% |
| 4 | Financials | 7.55% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $2.58M | 0.8% |
8,206
+221
| +3% | +$69.3K |
|
27
TJX Companies
TJX
$155B
| $2.42M | 0.75% |
35,452
+13,683
| +63% | +$934K |
|
28
Cleveland-Cliffs
CLF
$5.18B
| $2.4M | 0.75% |
+165,000
| New | +$2.4M |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $2.39M | 0.75% |
+6,368
| New | +$2.39M |
|
30
Teva Pharmaceuticals
TEVA
$21.5B
| $2.36M | 0.74% |
+245,000
| New | +$2.36M |
|
31
Molina Healthcare
MOH
$9.6B
| $2.34M | 0.73% |
10,980
+4,286
| +64% | +$911K |
|
32
UnitedHealth
UNH
$279B
| $2.3M | 0.72% |
6,546
+3,134
| +92% | +$1.1M |
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.25M | 0.7% |
+27,209
| New | +$2.25M |
|
34
T Rowe Price
TROW
$23.2B
| $2.22M | 0.69% |
14,681
+6,374
| +77% | +$965K |
|
35
Merck
MRK
$210B
| $2.19M | 0.68% |
26,807
+16,942
| +172% | +$1.39M |
|
36
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.13M | 0.66% |
+95,714
| New | +$2.13M |
|
37
VanEck BDC Income ETF
BIZD
$1.67B
| $2.11M | 0.66% |
+153,935
| New | +$2.11M |
|
38
Johnson & Johnson
JNJ
$429B
| $2.11M | 0.66% |
13,390
+5,500
| +70% | +$865K |
|
39
Brink's
BCO
$4.69B
| $2.1M | 0.65% |
+29,145
| New | +$2.1M |
|
40
Ares Capital
ARCC
$15.7B
| $2.03M | 0.63% |
+120,000
| New | +$2.03M |
|
41
Verizon
VZ
$184B
| $2M | 0.62% |
34,066
+15,080
| +79% | +$886K |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $1.99M | 0.62% |
+22,484
| New | +$1.99M |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $1.98M | 0.62% |
+10,077
| New | +$1.98M |
|
44
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.91M | 0.6% |
11,584
+4,632
| +67% | +$765K |
|
45
CDW
CDW
$21.4B
| $1.89M | 0.59% |
+14,357
| New | +$1.89M |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.88M | 0.59% |
29,277
+15,498
| +112% | +$994K |
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.88M | 0.58% |
11,625
+8,582
| +282% | +$1.38M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.56% |
45,166
+31,005
| +219% | +$1.24M |
|
49
Procter & Gamble
PG
$370B
| $1.79M | 0.56% |
12,853
+2,161
| +20% | +$301K |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.74M | 0.54% |
+34,336
| New | +$1.74M |
|