CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+4.4%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+8.4%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
194
New
34
Increased
76
Reduced
41
Closed
22
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.03M |
| 2 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$4.84M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$4.41M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.29M |
Top Sells
Sector Composition
| 1 | Industrials | 17.47% |
| 2 | Technology | 15.13% |
| 3 | Financials | 8.98% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.6B
| $3.82M | 1.02% |
18,838
+70
| +0.4% | +$14.2K |
|
27
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.65M | 0.97% |
61,199
-36,660
| -37% | -$2.19M |
|
28
Applied Materials
AMAT
$128B
| $3.58M | 0.95% |
19,113
+574
| +3% | +$108K |
|
29
Exxon Mobil
XOM
$487B
| $3.56M | 0.95% |
29,422
+777
| +3% | +$94K |
|
30
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
| $3.45M | 0.92% |
+70,763
| New | +$3.45M |
|
31
Automatic Data Processing
ADP
$123B
| $3.32M | 0.88% |
10,872
+117
| +1% | +$35.7K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $3.25M | 0.86% |
5,473
+261
| +5% | +$155K |
|
33
NetApp
NTAP
$22.6B
| $3.22M | 0.86% |
26,572
+693
| +3% | +$83.9K |
|
34
Oracle
ORCL
$635B
| $3.2M | 0.85% |
17,676
-139
| -0.8% | -$25.2K |
|
35
Williams-Sonoma
WSM
$23.1B
| $3.07M | 0.82% |
23,729
-108
| -0.5% | -$14K |
|
36
Analog Devices
ADI
$124B
| $3.06M | 0.81% |
13,530
+145
| +1% | +$32.8K |
|
37
MGIC Investment
MTG
$6.42B
| $3.03M | 0.81% |
122,084
+240
| +0.2% | +$5.96K |
|
38
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $3.01M | 0.8% |
+140,258
| New | +$3.01M |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.99M | 0.8% |
38,596
+30,792
| +395% | +$2.39M |
|
40
Snap-on
SNA
$17B
| $2.98M | 0.79% |
8,404
+221
| +3% | +$78.3K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.95M | 0.78% |
59,454
+49,033
| +471% | +$2.43M |
|
42
SM Energy
SM
$3.28B
| $2.89M | 0.77% |
65,665
+3,398
| +5% | +$150K |
|
43
Dick's Sporting Goods
DKS
$17B
| $2.87M | 0.76% |
14,722
-1,000
| -6% | -$195K |
|
44
Union Pacific
UNP
$133B
| $2.78M | 0.74% |
11,199
+254
| +2% | +$63.1K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.74M | 0.73% |
34,456
+28,546
| +483% | +$2.27M |
|
46
Carlisle Companies
CSL
$16.5B
| $2.71M | 0.72% |
+6,008
| New | +$2.71M |
|
47
Ingredion
INGR
$8.31B
| $2.68M | 0.71% |
17,811
+300
| +2% | +$45.2K |
|
48
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.66M | 0.71% |
27,919
+24,367
| +686% | +$2.32M |
|
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.63M | 0.7% |
+62,932
| New | +$2.63M |
|
50
SPDR Gold Trust
GLD
$107B
| $2.62M | 0.7% |
10,652
+115
| +1% | +$28.3K |
|