CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+8.68%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-22%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-42.33%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
130
New
15
Increased
31
Reduced
44
Closed
29
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.02M |
| 2 |
Charter Communications
CHTR
|
$2.3M |
| 3 |
Phillips 66
PSX
|
$2.08M |
| 4 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$1.78M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.53M |
Top Sells
| 1 |
Alibaba
BABA
|
$17.5M |
| 2 |
Petrobras
PBR
|
$15.6M |
| 3 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$15.1M |
| 4 |
United Parcel Service
UPS
|
$5.13M |
| 5 |
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
|
$3.48M |
Sector Composition
| 1 | Industrials | 35.45% |
| 2 | Technology | 13.19% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $2.02M | 1.03% |
5,268
-398
| -7% | -$153K |
|
27
Amazon
AMZN
$2.44T
| $1.95M | 0.99% |
23,258
-25,040
| -52% | -$2.1M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.9M | 0.97% |
7,148
| – | – |
|
29
Analog Devices
ADI
$124B
| $1.86M | 0.94% |
11,356
-980
| -8% | -$161K |
|
|
30
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $1.78M | 0.9% |
+100,000
| New | +$1.78M |
|
31
Automatic Data Processing
ADP
$123B
| $1.74M | 0.88% |
7,303
-195
| -3% | -$46.6K |
|
32
Tesla
TSLA
$1.08T
| $1.73M | 0.88% |
14,023
+560
| +4% | +$69K |
|
33
Chevron
CVX
$324B
| $1.6M | 0.81% |
8,896
+170
| +2% | +$30.5K |
|
34
American International
AIG
$45.1B
| $1.56M | 0.79% |
24,735
+1
| +0% | +$63 |
|
35
Colgate-Palmolive
CL
$67.9B
| $1.55M | 0.78% |
19,610
| – | – |
|
|
36
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.53M | 0.77% |
+27,559
| New | +$1.53M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 0.76% |
+3,923
| New | +$1.5M |
|
38
Evercore
EVR
$12.4B
| $1.5M | 0.76% |
13,749
-172
| -1% | -$18.8K |
|
39
Cisco
CSCO
$274B
| $1.49M | 0.76% |
31,312
-64
| -0.2% | -$3.05K |
|
40
CVS Health
CVS
$92.8B
| $1.47M | 0.75% |
15,823
-1
| -0% | -$93 |
|
41
Union Pacific
UNP
$133B
| $1.45M | 0.73% |
6,979
-8
| -0.1% | -$1.66K |
|
42
Exxon Mobil
XOM
$487B
| $1.41M | 0.72% |
12,814
+15
| +0.1% | +$1.66K |
|
43
Snap-on
SNA
$17B
| $1.35M | 0.68% |
5,908
+96
| +2% | +$21.9K |
|
44
Oracle
ORCL
$635B
| $1.33M | 0.68% |
16,302
+4
| +0% | +$327 |
|
45
Procter & Gamble
PG
$368B
| $1.26M | 0.64% |
8,325
-939
| -10% | -$142K |
|
46
AbbVie
ABBV
$372B
| $1.26M | 0.64% |
7,804
-192
| -2% | -$31K |
|
47
Huntsman Corp
HUN
$1.94B
| $1.22M | 0.62% |
44,452
+1,349
| +3% | +$37.1K |
|
48
ConocoPhillips
COP
$124B
| $1.2M | 0.61% |
10,153
+233
| +2% | +$27.5K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.61% |
16,582
+107
| +0.6% | +$7.72K |
|
50
McDonald's
MCD
$224B
| $1.17M | 0.59% |
4,433
+153
| +4% | +$40.3K |
|