CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-0.14%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-1.6%)
Cap. Flow
-$26.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
191
New
19
Increased
63
Reduced
54
Closed
25
Top Buys
| 1 |
HFSI
Hartford Strategic Income ETF
HFSI
|
$10.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.43M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.14M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$4.06M |
| 5 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$3.69M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.7M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.64M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$4.41M |
| 4 |
NetApp
NTAP
|
$3.22M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.04M |
Sector Composition
| 1 | Industrials | 16.38% |
| 2 | Technology | 13.38% |
| 3 | Financials | 8% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.25M | 0.88% |
67,264
+7,810
| +13% | +$377K |
|
27
AbbVie
ABBV
$374B
| $3.24M | 0.88% |
18,256
+8,508
| +87% | +$1.51M |
|
28
Automatic Data Processing
ADP
$121B
| $3.22M | 0.87% |
10,995
+123
| +1% | +$36K |
|
29
TJX Companies
TJX
$155B
| $3.2M | 0.86% |
26,459
-18,913
| -42% | -$2.28M |
|
30
JPMorgan Chase
JPM
$824B
| $3.14M | 0.85% |
13,113
+5,954
| +83% | +$1.43M |
|
31
Exxon Mobil
XOM
$477B
| $3.11M | 0.84% |
28,921
-501
| -2% | -$53.9K |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.1M | 0.84% |
32,033
+4,114
| +15% | +$398K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $3.08M | 0.83% |
5,229
-244
| -4% | -$144K |
|
34
Oracle
ORCL
$628B
| $2.95M | 0.8% |
17,676
| – | – |
|
35
Analog Devices
ADI
$120B
| $2.91M | 0.79% |
13,717
+187
| +1% | +$39.7K |
|
36
MGIC Investment
MTG
$6.47B
| $2.9M | 0.78% |
122,354
+270
| +0.2% | +$6.4K |
|
37
Snap-on
SNA
$16.8B
| $2.87M | 0.77% |
8,440
+36
| +0.4% | +$12.2K |
|
38
Costco
COST
$421B
| $2.7M | 0.73% |
2,945
+1,246
| +73% | +$1.14M |
|
39
SPDR Gold Trust
GLD
$111B
| $2.56M | 0.69% |
10,583
-69
| -0.6% | -$16.7K |
|
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.54M | 0.69% |
62,668
-264
| -0.4% | -$10.7K |
|
41
Union Pacific
UNP
$132B
| $2.53M | 0.68% |
11,074
-125
| -1% | -$28.5K |
|
42
Ingredion
INGR
$8.2B
| $2.49M | 0.67% |
18,083
+272
| +2% | +$37.4K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.44M | 0.66% |
5,373
+668
| +14% | +$303K |
|
44
CF Industries
CF
$13.7B
| $2.43M | 0.66% |
28,481
+459
| +2% | +$39.2K |
|
45
American International
AIG
$45.1B
| $2.41M | 0.65% |
33,158
-534
| -2% | -$38.9K |
|
46
Marathon Petroleum
MPC
$54.4B
| $2.39M | 0.65% |
17,166
-13,039
| -43% | -$1.82M |
|
47
Merck
MRK
$210B
| $2.39M | 0.65% |
24,002
+174
| +0.7% | +$17.3K |
|
48
Chevron
CVX
$318B
| $2.35M | 0.64% |
16,242
+9,296
| +134% | +$1.35M |
|
49
Pacer Cash Cows Fund of Funds ETF
HERD
$86.4M
| $2.3M | 0.62% |
60,562
+2,828
| +5% | +$107K |
|
50
Pfizer
PFE
$141B
| $2.28M | 0.62% |
85,997
+54,736
| +175% | +$1.45M |
|