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CWM
Centric Wealth Management Portfolio holdings
AUM
$501M
1-Year Est. Return
15.27%
This Fund
S&P 500
This Quarter
Est. Return
+0.81%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$32.6M
(+10%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
182
New
24
Increased
86
Reduced
33
Closed
22
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.51M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.79M |
| 3 |
RenaissanceRe
RNR
|
+$3.23M |
| 4 |
Genuine Parts
GPC
|
+$3M |
| 5 |
Cisco
CSCO
|
+$1.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atkore
ATKR
$2.47B
| $3.84M | 1.11% |
27,566
+2,051
| +8% | +$327K |
|
27
Applied Materials
AMAT
$445B
| $3.83M | 1.1% |
18,539
+1,080
| +6% | +$232K |
|
28
Williams-Sonoma
WSM
$26.9B
| $3.71M | 1.07% |
47,674
+21,296
| +81% | +$3.17M |
|
29
ProShares Ultra Bloomberg Natural Gas
BOIL
$342M
| $3.62M | 1.04% |
38,294
+9,174
| +32% | +$1.53M |
|
30
ExxonMobil
XOM
$605B
| $3.36M | 0.97% |
28,645
+1,279
| +5% | +$149K |
|
31
Dick's Sporting Goods
DKS
$19.4B
| $3.28M | 0.95% |
15,722
-929
| -6% | -$194K |
|
32
NetApp
NTAP
$31.3B
| $3.26M | 0.94% |
+25,879
| New | +$2.91M |
|
33
MGIC Investment
MTG
$6.18B
| $3.03M | 0.87% |
121,844
+4,107
| +3% | +$85.2K |
|
34
Analog Devices
ADI
$185B
| $3.03M | 0.87% |
13,385
+412
| +3% | +$87.9K |
|
35
Merck
MRK
$315B
| $2.94M | 0.85% |
23,449
+894
| +4% | +$115K |
|
36
SM Energy
SM
$7.24B
| $2.86M | 0.82% |
+62,267
| New | +$3.06M |
|
37
iShares Core S&P 500 ETF
IVV
$891B
| $2.85M | 0.82% |
5,212
-149
| -3% | -$78.3K |
|
38
Automatic Data Processing
ADP
$103B
| $2.72M | 0.78% |
10,755
+584
| +6% | +$143K |
|
39
Union Pacific
UNP
$178B
| $2.63M | 0.76% |
10,945
+583
| +6% | +$137K |
|
40
American International
AIG
$41.4B
| $2.54M | 0.73% |
32,902
+1,340
| +4% | +$102K |
|
41
Oracle
ORCL
$358B
| $2.48M | 0.71% |
17,815
+3
| +0% | +$373 |
|
42
Valero Energy
VLO
$89.2B
| $2.47M | 0.71% |
15,529
+748
| +5% | +$121K |
|
43
BlackRock Flexible Income ETF
BINC
$16.1B
| $2.38M | 0.69% |
45,240
+2,025
| +5% | +$105K |
|
44
SPDR Gold Trust
GLD
$129B
| $2.32M | 0.67% |
10,537
-778
| -7% | -$168K |
|
45
Snap-on
SNA
$21.5B
| $2.3M | 0.66% |
8,183
+519
| +7% | +$143K |
|
46
Skyworks Solutions
SWKS
$8.67B
| $2.27M | 0.65% |
19,537
+1,901
| +11% | +$187K |
|
47
Thor Industries
THO
$4.03B
| $2.21M | 0.64% |
21,395
+1,655
| +8% | +$165K |
|
48
Ingredion
INGR
$6.45B
| $2.12M | 0.61% |
17,511
+1,415
| +9% | +$163K |
|
49
CF Industries
CF
$18.2B
| $2.05M | 0.59% |
27,271
+1,740
| +7% | +$135K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.03M | 0.58% |
4,628
+1
| +0% | +$409 |
|
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