CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+11.81%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+11%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
169
New
20
Increased
78
Reduced
31
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$5.52M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.06M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.02M |
| 4 |
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
|
$3.73M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.02M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$6.22M |
| 2 |
Coty
COTY
|
$5.25M |
| 3 |
United Parcel Service
UPS
|
$4.89M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$2.85M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.42M |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$154B
| $2.73M | 0.9% |
36,015
+1,316
| +4% | +$99.9K |
|
27
VanEck BDC Income ETF
BIZD
$1.68B
| $2.69M | 0.88% |
156,083
+15,569
| +11% | +$268K |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.67M | 0.88% |
120,905
+12,404
| +11% | +$274K |
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $2.56M | 0.84% |
30,909
+3,813
| +14% | +$316K |
|
30
Dick's Sporting Goods
DKS
$16.7B
| $2.46M | 0.81% |
21,393
-8
| -0% | -$920 |
|
31
Analog Devices
ADI
$121B
| $2.32M | 0.76% |
13,208
-253
| -2% | -$44.5K |
|
32
Meta Platforms (Facebook)
META
$1.83T
| $2.29M | 0.75% |
6,813
+2,123
| +45% | +$714K |
|
33
Johnson & Johnson
JNJ
$428B
| $2.21M | 0.73% |
12,942
+515
| +4% | +$88.1K |
|
|
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
| $2.04M | 0.67% |
27,625
+1,636
| +6% | +$121K |
|
|
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.02M | 0.67% |
+28,249
| New | +$2.02M |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.98M | 0.65% |
10,909
+777
| +8% | +$141K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.97M | 0.65% |
49,866
-44,740
| -47% | -$1.76M |
|
38
Atkore
ATKR
$1.92B
| $1.96M | 0.64% |
17,627
+1,261
| +8% | +$140K |
|
39
Technology Select Sector SPDR Fund
XLK
$82.3B
| $1.82M | 0.6% |
10,464
+1,090
| +12% | +$189K |
|
40
Automatic Data Processing
ADP
$121B
| $1.79M | 0.59% |
7,239
+369
| +5% | +$91K |
|
41
Procter & Gamble
PG
$371B
| $1.78M | 0.59% |
10,901
-44
| -0.4% | -$7.2K |
|
42
Starbucks
SBUX
$99.7B
| $1.73M | 0.57% |
14,769
+123
| +0.8% | +$14.4K |
|
43
Union Pacific
UNP
$130B
| $1.72M | 0.56% |
6,810
+245
| +4% | +$61.7K |
|
44
Walmart
WMT
$778B
| $1.7M | 0.56% |
11,722
+465
| +4% | +$67.3K |
|
45
Colgate-Palmolive
CL
$68.1B
| $1.68M | 0.55% |
19,630
+18
| +0.1% | +$1.54K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $1.66M | 0.55% |
8,124
+578
| +8% | +$118K |
|
47
Cleveland-Cliffs
CLF
$5.15B
| $1.64M | 0.54% |
+75,408
| New | +$1.64M |
|
48
CVS Health
CVS
$93.9B
| $1.62M | 0.53% |
15,659
+766
| +5% | +$79K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.61M | 0.53% |
+17,723
| New | +$1.61M |
|
50
ZIM Integrated Shipping Services
ZIM
$1.65B
| $1.6M | 0.53% |
+27,168
| New | +$1.6M |
|