CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+9.98%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+17%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
115
New
14
Increased
47
Reduced
31
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$14.3M |
| 2 |
Petrobras
PBR
|
$5.75M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.41M |
| 4 |
Albemarle
ALB
|
$2.68M |
| 5 |
AGCO
AGCO
|
$2.64M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.02M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.43M |
| 3 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$3.05M |
| 4 |
Home Depot
HD
|
$2.48M |
| 5 |
Zoetis
ZTS
|
$2.31M |
Sector Composition
| 1 | Industrials | 34.51% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Energy | 7.84% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $2.16M | 0.94% |
6,734
-414
| -6% | -$133K |
|
27
Analog Devices
ADI
$124B
| $2.13M | 0.93% |
10,814
-542
| -5% | -$107K |
|
28
Dick's Sporting Goods
DKS
$17B
| $2.11M | 0.92% |
14,875
-4,046
| -21% | -$574K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $2.08M | 0.9% |
5,055
-213
| -4% | -$87.6K |
|
30
Merck
MRK
$210B
| $1.98M | 0.86% |
18,621
-591
| -3% | -$62.9K |
|
31
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $1.82M | 0.79% |
503,967
+403,967
| +404% | +$1.46M |
|
32
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.76M | 0.76% |
71,784
-19,167
| -21% | -$470K |
|
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.75M | 0.76% |
73,591
+35,679
| +94% | +$847K |
|
34
Cisco
CSCO
$274B
| $1.72M | 0.75% |
32,891
+1,579
| +5% | +$82.5K |
|
35
Chevron
CVX
$324B
| $1.65M | 0.72% |
10,119
+1,223
| +14% | +$200K |
|
36
Automatic Data Processing
ADP
$123B
| $1.59M | 0.69% |
7,126
-177
| -2% | -$39.4K |
|
37
Skyworks Solutions
SWKS
$11.1B
| $1.53M | 0.66% |
12,935
+1,935
| +18% | +$228K |
|
38
Oracle
ORCL
$635B
| $1.52M | 0.66% |
16,305
+3
| +0% | +$279 |
|
39
Snap-on
SNA
$17B
| $1.51M | 0.65% |
6,105
+197
| +3% | +$48.6K |
|
40
Evercore
EVR
$12.4B
| $1.51M | 0.65% |
13,063
-686
| -5% | -$79.1K |
|
41
Colgate-Palmolive
CL
$67.9B
| $1.47M | 0.64% |
19,610
| – | – |
|
42
Union Pacific
UNP
$133B
| $1.45M | 0.63% |
7,191
+212
| +3% | +$42.7K |
|
43
Williams-Sonoma
WSM
$23.1B
| $1.37M | 0.59% |
+11,257
| New | +$1.37M |
|
44
AbbVie
ABBV
$372B
| $1.31M | 0.57% |
8,223
+419
| +5% | +$66.8K |
|
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.31M | 0.57% |
+54,815
| New | +$1.31M |
|
46
MGIC Investment
MTG
$6.42B
| $1.28M | 0.56% |
+95,446
| New | +$1.28M |
|
47
American International
AIG
$45.1B
| $1.28M | 0.55% |
25,334
+599
| +2% | +$30.2K |
|
48
Thor Industries
THO
$5.79B
| $1.26M | 0.55% |
15,779
+848
| +6% | +$67.5K |
|
49
Procter & Gamble
PG
$368B
| $1.25M | 0.54% |
8,414
+89
| +1% | +$13.2K |
|
50
McDonald's
MCD
$224B
| $1.25M | 0.54% |
4,455
+22
| +0.5% | +$6.15K |
|