CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-3.45%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+4.9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
170
New
21
Increased
80
Reduced
31
Closed
18
Top Buys
| 1 |
Alibaba
BABA
|
$13M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.71M |
| 3 |
Citigroup
C
|
$4.81M |
| 4 |
Bank of America
BAC
|
$3.31M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.43M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.09M |
| 2 |
Energy Transfer Partners
ET
|
$4.48M |
| 3 |
WisdomTree Emerging Currency Strategy Fund
CEW
|
$3.51M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$2.69M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.67M |
Sector Composition
| 1 | Industrials | 28.64% |
| 2 | Technology | 12.19% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 8.26% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$5.32B
| $2.48M | 0.78% |
76,882
+1,474
| +2% | +$47.5K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $2.45M | 0.77% |
22,346
+20,476
| +1,095% | +$2.24M |
|
|
28
Energy Transfer Partners
ET
$60.8B
| $2.45M | 0.77% |
218,709
-400,000
| -65% | -$4.48M |
|
|
29
Schwab US REIT ETF
SCHH
$8.37B
| $2.43M | 0.77% |
+97,428
| New | +$2.43M |
|
30
Johnson & Johnson
JNJ
$427B
| $2.37M | 0.75% |
13,379
+437
| +3% | +$77.4K |
|
31
iShares MBS ETF
MBB
$41B
| $2.26M | 0.72% |
+22,227
| New | +$2.26M |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.25M | 0.71% |
+20,939
| New | +$2.25M |
|
33
T Rowe Price
TROW
$23.6B
| $2.24M | 0.71% |
14,780
+440
| +3% | +$66.5K |
|
34
TJX Companies
TJX
$152B
| $2.23M | 0.7% |
36,731
+716
| +2% | +$43.4K |
|
35
Analog Devices
ADI
$124B
| $2.22M | 0.7% |
13,454
+246
| +2% | +$40.6K |
|
36
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.17M | 0.69% |
+35,376
| New | +$2.17M |
|
37
Plains All American Pipeline
PAA
$12.7B
| $2.15M | 0.68% |
+200,175
| New | +$2.15M |
|
38
Dick's Sporting Goods
DKS
$17B
| $2.15M | 0.68% |
21,520
+127
| +0.6% | +$12.7K |
|
39
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $2.08M | 0.66% |
+15,663
| New | +$2.08M |
|
40
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2M | 0.63% |
27,484
+316
| +1% | +$23K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.9M | 0.6% |
52,200
+2,334
| +5% | +$85K |
|
42
Union Pacific
UNP
$133B
| $1.9M | 0.6% |
6,952
+142
| +2% | +$38.8K |
|
43
Walmart
WMT
$774B
| $1.81M | 0.57% |
12,157
+435
| +4% | +$64.8K |
|
44
Atkore
ATKR
$1.96B
| $1.78M | 0.56% |
18,100
+473
| +3% | +$46.6K |
|
45
Procter & Gamble
PG
$368B
| $1.75M | 0.55% |
11,477
+576
| +5% | +$88K |
|
46
Automatic Data Processing
ADP
$123B
| $1.7M | 0.54% |
7,478
+239
| +3% | +$54.4K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.68M | 0.53% |
22,179
+19,078
| +615% | +$1.45M |
|
|
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
| $1.66M | 0.53% |
28,685
+1,060
| +4% | +$61.5K |
|
49
iShares Gold Trust
IAU
$50.6B
| $1.6M | 0.51% |
+43,544
| New | +$1.6M |
|
50
CVS Health
CVS
$92.8B
| $1.6M | 0.51% |
15,821
+162
| +1% | +$16.4K |
|