CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+7.97%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+3.6%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
177
New
23
Increased
84
Reduced
37
Closed
19
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.51M |
| 2 |
United Parcel Service
UPS
|
$4.14M |
| 3 |
Applied Materials
AMAT
|
$3.24M |
| 4 |
RenaissanceRe
RNR
|
$3.23M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$2.24M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.47M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$4.97M |
| 3 |
Franklin FTSE Asia ex Japan ETF
FLAX
|
$4.05M |
| 4 |
AB Ultra Short Income ETF
YEAR
|
$3.47M |
| 5 |
Deere & Co
DE
|
$2.97M |
Sector Composition
| 1 | Industrials | 22.51% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 8.73% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $3.24M | 1.03% |
27,366
+2,871
| +12% | +$340K |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.23M | 1.03% |
54,732
-2,685
| -5% | -$159K |
|
|
28
RenaissanceRe
RNR
$11.4B
| $3.23M | 1.03% |
+14,731
| New | +$3.23M |
|
29
Genuine Parts
GPC
$19.4B
| $3M | 0.96% |
19,112
+1,581
| +9% | +$249K |
|
30
Merck
MRK
$210B
| $2.91M | 0.93% |
22,555
+1,246
| +6% | +$161K |
|
31
NVIDIA
NVDA
$4.24T
| $2.83M | 0.9% |
3,277
+74
| +2% | +$63.9K |
|
32
Evercore
EVR
$12.4B
| $2.76M | 0.88% |
15,186
+602
| +4% | +$109K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $2.7M | 0.86% |
5,361
+185
| +4% | +$93.3K |
|
34
Analog Devices
ADI
$124B
| $2.6M | 0.83% |
12,973
+833
| +7% | +$167K |
|
35
Automatic Data Processing
ADP
$123B
| $2.46M | 0.78% |
10,171
+1,883
| +23% | +$456K |
|
36
Union Pacific
UNP
$133B
| $2.46M | 0.78% |
10,362
+1,920
| +23% | +$455K |
|
37
SPDR Gold Trust
GLD
$107B
| $2.4M | 0.76% |
11,315
+81
| +0.7% | +$17.2K |
|
38
MGIC Investment
MTG
$6.42B
| $2.39M | 0.76% |
117,737
+6,524
| +6% | +$132K |
|
39
American International
AIG
$45.1B
| $2.38M | 0.76% |
31,562
+1,942
| +7% | +$146K |
|
40
Valero Energy
VLO
$47.2B
| $2.36M | 0.75% |
14,781
+1,022
| +7% | +$163K |
|
|
41
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.24M | 0.71% |
+43,215
| New | +$2.24M |
|
42
Pfizer
PFE
$141B
| $2.13M | 0.68% |
83,116
-727
| -0.9% | -$18.6K |
|
43
Snap-on
SNA
$17B
| $2.05M | 0.65% |
7,664
+634
| +9% | +$170K |
|
44
Cisco
CSCO
$274B
| $2.03M | 0.64% |
43,129
+4,615
| +12% | +$217K |
|
45
Oracle
ORCL
$635B
| $2.03M | 0.64% |
17,812
-241
| -1% | -$27.4K |
|
46
CF Industries
CF
$14B
| $2.02M | 0.64% |
25,531
+2,005
| +9% | +$158K |
|
47
Thor Industries
THO
$5.79B
| $1.96M | 0.62% |
19,740
+1,659
| +9% | +$165K |
|
|
TRPA
48
Hartford AAA CLO ETF
TRPA
$109M
| $1.95M | 0.62% |
50,000
-127,500
| -72% | -$4.97M |
|
49
Skyworks Solutions
SWKS
$11.1B
| $1.88M | 0.6% |
17,636
+1,665
| +10% | +$177K |
|
50
Ingredion
INGR
$8.31B
| $1.84M | 0.59% |
16,096
+1,722
| +12% | +$197K |
|