CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+7.66%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+9.4%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
214
New
23
Increased
81
Reduced
66
Closed
13
Top Buys
| 1 |
Pacer Trendpilot International ETF
PTIN
|
$4.93M |
| 2 |
Palantir
PLTR
|
$4.67M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.67M |
| 4 |
Ford
F
|
$1.84M |
| 5 |
Tesla
TSLA
|
$1.79M |
Top Sells
| 1 |
Pacer Trendpilot Fund of Funds ETF
TRND
|
$6.31M |
| 2 |
ATAC US Rotation ETF
RORO
|
$4.75M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.28M |
| 4 |
Telos
TLS
|
$1.61M |
| 5 |
Bausch Health
BHC
|
$1.52M |
Sector Composition
| 1 | Industrials | 25.78% |
| 2 | Healthcare | 15.52% |
| 3 | Technology | 10.98% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.57M | 0.73% |
23,043
+37
| +0.2% | +$4.12K |
|
27
Visa
V
$683B
| $2.55M | 0.73% |
12,026
+60
| +0.5% | +$12.7K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $2.52M | 0.72% |
6,346
-22
| -0.3% | -$8.75K |
|
29
Zoetis
ZTS
$69.3B
| $2.5M | 0.71% |
15,875
+122
| +0.8% | +$19.2K |
|
30
T Rowe Price
TROW
$23.6B
| $2.48M | 0.71% |
14,439
-242
| -2% | -$41.5K |
|
31
Molina Healthcare
MOH
$9.8B
| $2.47M | 0.71% |
10,569
-411
| -4% | -$96.1K |
|
|
32
Bausch Health
BHC
$2.74B
| $2.44M | 0.7% |
77,000
-48,000
| -38% | -$1.52M |
|
33
CDW
CDW
$21.6B
| $2.4M | 0.68% |
14,460
+103
| +0.7% | +$17.1K |
|
34
UnitedHealth
UNH
$281B
| $2.38M | 0.68% |
6,394
-152
| -2% | -$56.6K |
|
35
TJX Companies
TJX
$152B
| $2.35M | 0.67% |
35,443
-9
| -0% | -$595 |
|
|
36
Telos
TLS
$449M
| $2.33M | 0.67% |
61,500
-42,500
| -41% | -$1.61M |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.29M | 0.65% |
27,485
+276
| +1% | +$23K |
|
38
VanEck BDC Income ETF
BIZD
$1.69B
| $2.28M | 0.65% |
140,965
-12,970
| -8% | -$210K |
|
39
Ares Capital
ARCC
$15.8B
| $2.25M | 0.64% |
120,000
| – | – |
|
|
40
Ford
F
$46.8B
| $2.23M | 0.64% |
181,956
+149,973
| +469% | +$1.84M |
|
41
Johnson & Johnson
JNJ
$427B
| $2.19M | 0.63% |
13,345
-45
| -0.3% | -$7.4K |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.18M | 0.62% |
29,944
+667
| +2% | +$48.6K |
|
43
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.17M | 0.62% |
98,126
+2,412
| +3% | +$53.4K |
|
44
Merck
MRK
$210B
| $2.17M | 0.62% |
28,145
+1,338
| +5% | +$103K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.15M | 0.61% |
42,282
+7,946
| +23% | +$403K |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $2.12M | 0.61% |
23,215
+731
| +3% | +$66.8K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.01M | 0.57% |
58,908
+35,079
| +147% | +$1.19M |
|
48
Verizon
VZ
$186B
| $1.95M | 0.56% |
33,568
-498
| -1% | -$29K |
|
49
Treehouse Foods
THS
$926M
| $1.93M | 0.55% |
37,000
| – | – |
|
50
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.89M | 0.54% |
11,510
-74
| -0.6% | -$12.2K |
|