CWM

Centric Wealth Management Portfolio holdings

AUM $449M
1-Year Est. Return 8.95%
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.98M
3
+$2.86M
4
ACN icon
Accenture
ACN
+$2.09M
5
COIN icon
Coinbase
COIN
+$1.39M

Top Sells

1
+$5.3M
2
+$4.88M
3
+$3.46M
4
RTX icon
RTX Corp
RTX
+$3.4M
5
PFE icon
Pfizer
PFE
+$2.23M

Sector Composition

1 Technology 17.16%
2 Industrials 10.65%
3 Healthcare 8.68%
4 Financials 7.55%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$167B
$3.11M 0.69%
22,158
-463
GILD icon
52
Gilead Sciences
GILD
$154B
$3.08M 0.69%
25,701
+1,678
SNA icon
53
Snap-on
SNA
$17.8B
$3.01M 0.67%
8,958
+158
ADP icon
54
Automatic Data Processing
ADP
$104B
$3M 0.67%
11,530
+168
LMT icon
55
Lockheed Martin
LMT
$102B
$2.98M 0.66%
6,065
+584
AIG icon
56
American International
AIG
$41.5B
$2.91M 0.65%
36,828
+649
KMI icon
57
Kinder Morgan
KMI
$59.9B
$2.88M 0.64%
109,862
+24,625
UNP icon
58
Union Pacific
UNP
$138B
$2.74M 0.61%
12,415
+225
QCOM icon
59
Qualcomm
QCOM
$182B
$2.67M 0.59%
14,765
+337
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.81T
$2.67M 0.59%
9,460
+17
HERD icon
61
Pacer Cash Cows Fund of Funds ETF
HERD
$89.9M
$2.61M 0.58%
60,777
-1,719
CF icon
62
CF Industries
CF
$12.3B
$2.53M 0.56%
30,401
+191
PFG icon
63
Principal Financial Group
PFG
$18.5B
$2.51M 0.56%
29,838
+757
MPC icon
64
Marathon Petroleum
MPC
$58B
$2.48M 0.55%
12,729
-565
WM icon
65
Waste Management
WM
$86.7B
$2.45M 0.55%
12,273
+1,688
ACN icon
66
Accenture
ACN
$162B
$2.42M 0.54%
9,691
+8,340
AVGO icon
67
Broadcom
AVGO
$1.8T
$2.32M 0.52%
6,288
+189
INGR icon
68
Ingredion
INGR
$6.85B
$2.31M 0.51%
20,004
+654
FNGU
69
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.41B
$2.29M 0.51%
70,533
-150,000
KBDC
70
Kayne Anderson BDC
KBDC
$1.06B
$2.06M 0.46%
143,369
-18,300
MOH icon
71
Molina Healthcare
MOH
$7.47B
$1.85M 0.41%
12,084
+2,128
IBDR icon
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$1.8M 0.4%
73,956
+2,883
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.81T
$1.67M 0.37%
5,938
+153
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$563B
$1.64M 0.36%
4,882
+2,687
ALLE icon
75
Allegion
ALLE
$14.1B
$1.62M 0.36%
9,755
-672
1 2
3
4 5