CWM

Centric Wealth Management Portfolio holdings

AUM $419M
This Quarter Return
+0.81%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$30.4M
Cap. Flow %
8.76%
Top 10 Hldgs %
38.43%
Holding
182
New
24
Increased
86
Reduced
33
Closed
22

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.48M
2
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$7.66M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.8M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.77M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.37M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.51M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.88M
3
RNR icon
RenaissanceRe
RNR
$3.23M
4
GPC icon
Genuine Parts
GPC
$3M
5
CSCO icon
Cisco
CSCO
$1.81M

Sector Composition

1 Industrials 18.42%
2 Technology 15.12%
3 Healthcare 8.2%
4 Financials 7.62%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATKR icon
26
Atkore
ATKR
$1.96B
$3.84M 1.11%
27,566
+2,051
+8% +$286K
AMAT icon
27
Applied Materials
AMAT
$128B
$3.83M 1.1%
18,539
+1,080
+6% +$223K
WSM icon
28
Williams-Sonoma
WSM
$23.1B
$3.71M 1.07%
23,837
+10,648
+81% +$1.66M
BOIL icon
29
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
$3.62M 1.04%
382,941
+91,741
+32% +$867K
XOM icon
30
Exxon Mobil
XOM
$487B
$3.36M 0.97%
28,645
+1,279
+5% +$150K
DKS icon
31
Dick's Sporting Goods
DKS
$17B
$3.28M 0.95%
15,722
-929
-6% -$194K
NTAP icon
32
NetApp
NTAP
$22.6B
$3.26M 0.94%
+25,879
New +$3.26M
MTG icon
33
MGIC Investment
MTG
$6.42B
$3.03M 0.87%
121,844
+4,107
+3% +$102K
ADI icon
34
Analog Devices
ADI
$124B
$3.03M 0.87%
13,385
+412
+3% +$93.3K
MRK icon
35
Merck
MRK
$210B
$2.94M 0.85%
23,449
+894
+4% +$112K
SM icon
36
SM Energy
SM
$3.28B
$2.86M 0.82%
+62,267
New +$2.86M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$2.85M 0.82%
5,212
-149
-3% -$81.6K
ADP icon
38
Automatic Data Processing
ADP
$123B
$2.72M 0.78%
10,755
+584
+6% +$148K
UNP icon
39
Union Pacific
UNP
$133B
$2.63M 0.76%
10,945
+583
+6% +$140K
AIG icon
40
American International
AIG
$45.1B
$2.54M 0.73%
32,902
+1,340
+4% +$104K
ORCL icon
41
Oracle
ORCL
$635B
$2.48M 0.71%
17,815
+3
+0% +$417
VLO icon
42
Valero Energy
VLO
$47.2B
$2.47M 0.71%
15,529
+748
+5% +$119K
BINC icon
43
BlackRock Flexible Income ETF
BINC
$11.6B
$2.38M 0.69%
45,240
+2,025
+5% +$107K
GLD icon
44
SPDR Gold Trust
GLD
$107B
$2.32M 0.67%
10,537
-778
-7% -$172K
SNA icon
45
Snap-on
SNA
$17B
$2.3M 0.66%
8,183
+519
+7% +$146K
SWKS icon
46
Skyworks Solutions
SWKS
$11.1B
$2.27M 0.65%
19,537
+1,901
+11% +$221K
THO icon
47
Thor Industries
THO
$5.79B
$2.21M 0.64%
21,395
+1,655
+8% +$171K
INGR icon
48
Ingredion
INGR
$8.31B
$2.12M 0.61%
17,511
+1,415
+9% +$172K
CF icon
49
CF Industries
CF
$14B
$2.05M 0.59%
27,271
+1,740
+7% +$131K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.03M 0.58%
4,628
+1
+0% +$438
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