CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+6.14%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+27%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
167
New
47
Increased
72
Reduced
18
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 21.55% |
| 2 | Technology | 13.77% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 8.27% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $2.97M | 0.98% |
7,687
+691
| +10% | +$267K |
|
27
Diodes
DIOD
$2.47B
| $2.77M | 0.91% |
41,018
+3,389
| +9% | +$229K |
|
28
Merck
MRK
$214B
| $2.69M | 0.89% |
21,309
+1,313
| +7% | +$166K |
|
29
Dick's Sporting Goods
DKS
$16.8B
| $2.62M | 0.86% |
16,723
+892
| +6% | +$140K |
|
30
Williams-Sonoma
WSM
$23.6B
| $2.59M | 0.85% |
12,960
+625
| +5% | +$125K |
|
31
iShares Core S&P 500 ETF
IVV
$657B
| $2.56M | 0.84% |
5,176
+45
| +0.9% | +$22.3K |
|
32
Evercore
EVR
$12.3B
| $2.55M | 0.84% |
14,584
+628
| +4% | +$110K |
|
33
Exxon Mobil
XOM
$489B
| $2.49M | 0.82% |
24,495
+13,352
| +120% | +$1.36M |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.47M | 0.81% |
+32,325
| New | +$2.47M |
|
35
Genuine Parts
GPC
$18.9B
| $2.46M | 0.81% |
+17,531
| New | +$2.46M |
|
36
Analog Devices
ADI
$122B
| $2.34M | 0.77% |
12,140
+693
| +6% | +$133K |
|
37
Pfizer
PFE
$142B
| $2.23M | 0.73% |
83,843
+11,849
| +16% | +$315K |
|
38
NVIDIA
NVDA
$4.16T
| $2.22M | 0.73% |
3,203
+539
| +20% | +$374K |
|
39
MGIC Investment
MTG
$6.42B
| $2.14M | 0.7% |
111,213
+7,278
| +7% | +$140K |
|
40
SPDR Gold Trust
GLD
$110B
| $2.11M | 0.69% |
+11,234
| New | +$2.11M |
|
41
Oracle
ORCL
$633B
| $2.1M | 0.69% |
18,053
+7
| +0% | +$815 |
|
42
Union Pacific
UNP
$132B
| $2.08M | 0.69% |
8,442
+524
| +7% | +$129K |
|
43
Thor Industries
THO
$5.71B
| $2.07M | 0.68% |
18,081
+1,195
| +7% | +$137K |
|
44
Automatic Data Processing
ADP
$121B
| $2.06M | 0.68% |
8,288
+589
| +8% | +$146K |
|
45
Snap-on
SNA
$16.9B
| $2.05M | 0.68% |
7,030
+484
| +7% | +$141K |
|
46
American International
AIG
$44.9B
| $2.04M | 0.67% |
29,620
+1,990
| +7% | +$137K |
|
47
Valero Energy
VLO
$47.9B
| $1.93M | 0.64% |
13,759
+1,431
| +12% | +$201K |
|
48
Cisco
CSCO
$268B
| $1.91M | 0.63% |
38,514
+3,119
| +9% | +$154K |
|
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.83M | 0.6% |
76,772
-382
| -0.5% | -$9.1K |
|
50
CF Industries
CF
$14.2B
| $1.79M | 0.59% |
+23,526
| New | +$1.79M |
|