CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-4.31%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-4.5%)
Cap. Flow
-$516K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
134
New
17
Increased
55
Reduced
19
Closed
14
Top Buys
| 1 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$6.16M |
| 2 |
Tesla
TSLA
|
$5.07M |
| 3 |
AB Ultra Short Income ETF
YEAR
|
$4.46M |
| 4 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$3.74M |
| 5 |
Alibaba
BABA
|
$2.7M |
Top Sells
| 1 |
Petrobras
PBR
|
$16.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.12M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.69M |
| 4 |
AGCO
AGCO
|
$2.69M |
| 5 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$2.52M |
Sector Composition
| 1 | Industrials | 28.77% |
| 2 | Technology | 14.5% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 9.17% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.36B
| $2.38M | 1% |
14,008
+1,062
| +8% | +$181K |
|
27
Chevron
CVX
$326B
| $2.33M | 0.97% |
13,807
+560
| +4% | +$94.4K |
|
28
iShares Core S&P 500 ETF
IVV
$657B
| $2.2M | 0.92% |
5,131
-8
| -0.2% | -$3.44K |
|
29
Merck
MRK
$214B
| $2.06M | 0.86% |
19,996
+844
| +4% | +$86.9K |
|
30
Analog Devices
ADI
$124B
| $2M | 0.84% |
11,447
+351
| +3% | +$61.5K |
|
31
Evercore
EVR
$12.3B
| $1.92M | 0.8% |
13,956
+324
| +2% | +$44.7K |
|
32
Williams-Sonoma
WSM
$22.9B
| $1.92M | 0.8% |
12,335
+378
| +3% | +$58.7K |
|
33
Oracle
ORCL
$633B
| $1.91M | 0.8% |
18,046
+203
| +1% | +$21.5K |
|
34
Cisco
CSCO
$268B
| $1.9M | 0.8% |
35,395
+1,163
| +3% | +$62.5K |
|
35
Automatic Data Processing
ADP
$123B
| $1.85M | 0.77% |
7,699
+235
| +3% | +$56.5K |
|
36
ProShares UltraShort Bloomberg Natural Gas
KOLD
$171M
| $1.83M | 0.77% |
+30,000
| New | +$1.83M |
|
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.8M | 0.75% |
77,154
+1,011
| +1% | +$23.6K |
|
38
Valero Energy
VLO
$47.9B
| $1.75M | 0.73% |
+12,328
| New | +$1.75M |
|
39
MGIC Investment
MTG
$6.42B
| $1.73M | 0.72% |
103,935
+3,048
| +3% | +$50.9K |
|
40
Dick's Sporting Goods
DKS
$16.8B
| $1.72M | 0.72% |
15,831
+528
| +3% | +$57.3K |
|
41
American International
AIG
$44.9B
| $1.67M | 0.7% |
27,630
+988
| +4% | +$59.9K |
|
42
Snap-on
SNA
$16.9B
| $1.67M | 0.7% |
6,546
+199
| +3% | +$50.8K |
|
43
Union Pacific
UNP
$133B
| $1.61M | 0.67% |
7,918
+299
| +4% | +$60.9K |
|
44
Thor Industries
THO
$5.79B
| $1.61M | 0.67% |
16,886
+364
| +2% | +$34.6K |
|
45
HF Sinclair
DINO
$9.74B
| $1.56M | 0.65% |
27,481
+1,006
| +4% | +$57.3K |
|
46
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.51M | 0.63% |
+26,055
| New | +$1.51M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.6% |
4,132
+6
| +0.1% | +$2.1K |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $1.44M | 0.6% |
10,935
-300
| -3% | -$39.6K |
|
49
Skyworks Solutions
SWKS
$11.1B
| $1.42M | 0.59% |
14,357
+708
| +5% | +$69.8K |
|
50
Colgate-Palmolive
CL
$67.9B
| $1.39M | 0.58% |
19,592
| – | – |
|