CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-12.01%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$272M
AUM Growth
-$43.8M
(-14%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
166
New
14
Increased
55
Reduced
50
Closed
39
Top Buys
| 1 |
Alibaba
BABA
|
$9.1M |
| 2 |
Coty
COTY
|
$7.61M |
| 3 |
Petrobras
PBR
|
$3.51M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$2.17M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.15M |
Top Sells
| 1 |
Citigroup
C
|
$6.44M |
| 2 |
ATAC US Rotation ETF
RORO
|
$2.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.45M |
| 4 |
Schwab US REIT ETF
SCHH
|
$2.43M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.25M |
Sector Composition
| 1 | Industrials | 28.31% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Technology | 10.84% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $2.17M | 0.8% |
142,960
-1,070
| -0.7% | -$16.2K |
|
|
27
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $2.17M | 0.79% |
+89,186
| New | +$2.17M |
|
|
28
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.15M | 0.79% |
+90,040
| New | +$2.15M |
|
29
Johnson & Johnson
JNJ
$429B
| $2.14M | 0.79% |
12,058
-1,321
| -10% | -$234K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.14M | 0.78% |
+19,403
| New | +$2.14M |
|
|
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
| $2.05M | 0.75% |
40,888
+9,650
| +31% | +$484K |
|
|
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
| $2.05M | 0.75% |
+9,502
| New | +$2.05M |
|
33
Analog Devices
ADI
$120B
| $2M | 0.73% |
13,697
+243
| +2% | +$35.5K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $2M | 0.73% |
7,128
-550
| -7% | -$154K |
|
|
35
Citigroup
C
$175B
| $1.9M | 0.7% |
41,389
-140,052
| -77% | -$6.44M |
|
36
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $1.83M | 0.67% |
16,905
+1,242
| +8% | +$135K |
|
37
Invesco Preferred ETF
PGX
$3.86B
| $1.8M | 0.66% |
+146,033
| New | +$1.8M |
|
38
Atkore
ATKR
$1.9B
| $1.78M | 0.65% |
21,402
+3,302
| +18% | +$274K |
|
39
Merck
MRK
$210B
| $1.77M | 0.65% |
19,444
+471
| +2% | +$42.9K |
|
40
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.68M | 0.61% |
35,467
+7,983
| +29% | +$377K |
|
41
Dick's Sporting Goods
DKS
$16.8B
| $1.66M | 0.61% |
22,057
+537
| +2% | +$40.5K |
|
42
Energy Transfer Partners
ET
$60.3B
| $1.65M | 0.61% |
165,564
-53,145
| -24% | -$530K |
|
43
Automatic Data Processing
ADP
$121B
| $1.61M | 0.59% |
7,662
+184
| +2% | +$38.6K |
|
44
iShares Gold Trust
IAU
$52.2B
| $1.59M | 0.58% |
46,264
+2,720
| +6% | +$93.3K |
|
45
Colgate-Palmolive
CL
$67.7B
| $1.57M | 0.58% |
19,618
-12
| -0.1% | -$962 |
|
46
Walmart
WMT
$793B
| $1.53M | 0.56% |
37,833
+1,362
| +4% | +$55.2K |
|
47
Union Pacific
UNP
$132B
| $1.52M | 0.56% |
7,146
+194
| +3% | +$41.4K |
|
48
CVS Health
CVS
$93B
| $1.52M | 0.56% |
16,354
+533
| +3% | +$49.4K |
|
49
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $1.49M | 0.55% |
53,304
-1,675
| -3% | -$46.8K |
|
50
Cleveland-Cliffs
CLF
$5.18B
| $1.48M | 0.54% |
95,978
+19,096
| +25% | +$293K |
|