CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+5.52%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+8.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
125
New
21
Increased
59
Reduced
33
Closed
8
Top Buys
| 1 |
Petrobras
PBR
|
$8.84M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$6.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 4 |
Tesla
TSLA
|
$2.69M |
| 5 |
Allegion
ALLE
|
$2.55M |
Top Sells
| 1 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$29M |
| 2 |
Alibaba
BABA
|
$14.6M |
| 3 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$2.68M |
| 4 |
Phillips 66
PSX
|
$2.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.16M |
Sector Composition
| 1 | Industrials | 31.07% |
| 2 | Technology | 14.61% |
| 3 | Energy | 10.33% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
26
DELISTED
US Steel
X
| $2.32M | 0.93% |
95,810
+7,761
| +9% | +$188K |
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $2.27M | 0.91% |
5,139
+84
| +2% | +$37.1K |
|
28
Analog Devices
ADI
$124B
| $2.12M | 0.85% |
11,096
+282
| +3% | +$53.9K |
|
29
Merck
MRK
$214B
| $2.11M | 0.84% |
19,152
+531
| +3% | +$58.4K |
|
30
Dick's Sporting Goods
DKS
$16.8B
| $2.07M | 0.82% |
15,303
+428
| +3% | +$57.8K |
|
31
Chevron
CVX
$326B
| $2.06M | 0.82% |
13,247
+3,128
| +31% | +$486K |
|
32
Oracle
ORCL
$633B
| $2.04M | 0.81% |
17,843
+1,538
| +9% | +$176K |
|
33
Snap-on
SNA
$16.9B
| $1.81M | 0.72% |
6,347
+242
| +4% | +$69.1K |
|
34
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.79M | 0.71% |
73,476
+1,692
| +2% | +$41.2K |
|
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.78M | 0.71% |
76,143
+2,552
| +3% | +$59.7K |
|
36
Cisco
CSCO
$268B
| $1.76M | 0.7% |
34,232
+1,341
| +4% | +$68.9K |
|
37
Thor Industries
THO
$5.79B
| $1.71M | 0.68% |
16,522
+743
| +5% | +$76.8K |
|
38
Automatic Data Processing
ADP
$123B
| $1.67M | 0.67% |
7,464
+338
| +5% | +$75.8K |
|
39
Evercore
EVR
$12.3B
| $1.65M | 0.66% |
13,632
+569
| +4% | +$68.7K |
|
40
MGIC Investment
MTG
$6.42B
| $1.59M | 0.63% |
100,887
+5,441
| +6% | +$85.6K |
|
41
Union Pacific
UNP
$133B
| $1.56M | 0.62% |
7,619
+428
| +6% | +$87.7K |
|
42
American International
AIG
$44.9B
| $1.55M | 0.62% |
26,642
+1,308
| +5% | +$76K |
|
43
Skyworks Solutions
SWKS
$11.1B
| $1.53M | 0.61% |
13,649
+714
| +6% | +$80.1K |
|
44
Williams-Sonoma
WSM
$22.9B
| $1.51M | 0.6% |
11,957
+700
| +6% | +$88.4K |
|
45
Colgate-Palmolive
CL
$67.9B
| $1.49M | 0.59% |
19,592
-18
| -0.1% | -$1.37K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.56% |
4,126
+2,079
| +102% | +$709K |
|
47
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.33M | 0.53% |
57,163
+2,348
| +4% | +$54.8K |
|
48
Principal Financial Group
PFG
$17.8B
| $1.32M | 0.53% |
17,226
+1,256
| +8% | +$96.3K |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $1.31M | 0.52% |
11,235
+2,378
| +27% | +$278K |
|
50
McDonald's
MCD
$225B
| $1.31M | 0.52% |
4,449
-6
| -0.1% | -$1.77K |
|