CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-5.89%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-7.8%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
144
New
17
Increased
40
Reduced
52
Closed
29
Top Buys
Top Sells
| 1 |
Pacer Trendpilot International ETF
PTIN
|
$5.21M |
| 2 |
Coty
COTY
|
$5.05M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.47M |
| 4 |
iShares MBS ETF
MBB
|
$2.19M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.05M |
Sector Composition
| 1 | Industrials | 27.29% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Technology | 11.79% |
| 4 | Energy | 9.69% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $2.09M | 0.83% |
89,400
+214
| +0.2% | +$5.01K |
|
27
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.06M | 0.82% |
90,429
+389
| +0.4% | +$8.85K |
|
28
AutoNation
AN
$8.22B
| $2.05M | 0.81% |
+20,087
| New | +$2.05M |
|
29
iShares Core S&P 500 ETF
IVV
$655B
| $2.03M | 0.81% |
5,666
-323
| -5% | -$116K |
|
30
Dick's Sporting Goods
DKS
$16.7B
| $2.03M | 0.81% |
19,398
-2,659
| -12% | -$278K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2M | 0.8% |
19,529
+126
| +0.6% | +$12.9K |
|
32
Atkore
ATKR
$1.92B
| $2M | 0.79% |
25,638
+4,236
| +20% | +$330K |
|
33
Johnson & Johnson
JNJ
$428B
| $1.98M | 0.79% |
12,095
+37
| +0.3% | +$6.05K |
|
34
Invesco QQQ Trust
QQQ
$360B
| $1.91M | 0.76% |
7,148
+20
| +0.3% | +$5.34K |
|
35
Coterra Energy
CTRA
$18.6B
| $1.75M | 0.7% |
+66,969
| New | +$1.75M |
|
36
Analog Devices
ADI
$121B
| $1.72M | 0.68% |
12,336
-1,361
| -10% | -$190K |
|
37
Merck
MRK
$212B
| $1.7M | 0.68% |
19,734
+290
| +1% | +$25K |
|
38
Automatic Data Processing
ADP
$122B
| $1.7M | 0.68% |
7,498
-164
| -2% | -$37.1K |
|
39
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.57B
| $1.62M | 0.64% |
17,382
+477
| +3% | +$44.4K |
|
|
40
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.61M | 0.64% |
39,294
-84,515
| -68% | -$3.47M |
|
41
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $1.58M | 0.63% |
53,064
-240
| -0.5% | -$7.15K |
|
42
CVS Health
CVS
$94.4B
| $1.51M | 0.6% |
15,824
-530
| -3% | -$50.5K |
|
43
iShares Gold Trust
IAU
$51.3B
| $1.47M | 0.58% |
46,456
+192
| +0.4% | +$6.06K |
|
44
Colgate-Palmolive
CL
$67.7B
| $1.38M | 0.55% |
19,610
-8
| -0% | -$562 |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.37M | 0.55% |
23,768
+294
| +1% | +$17K |
|
46
Union Pacific
UNP
$131B
| $1.36M | 0.54% |
6,987
-159
| -2% | -$31K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.35M | 0.54% |
20,625
-14,221
| -41% | -$932K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.34M | 0.53% |
11,054
-23
| -0.2% | -$2.79K |
|
49
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.27M | 0.51% |
21,104
-17
| -0.1% | -$1.02K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.27M | 0.51% |
19,016
+8
| +0% | +$534 |
|