CWM

Centric Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.75M
3
+$3.63M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.4M
5
SMCI icon
Super Micro Computer
SMCI
+$2.18M

Top Sells

1
+$4.86M
2
+$3.5M
3
+$3.41M
4
INGR icon
Ingredion
INGR
+$2.31M
5
PG icon
Procter & Gamble
PG
+$2.28M

Sector Composition

1 Technology 16.04%
2 Industrials 10.53%
3 Healthcare 7.65%
4 Financials 7.15%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$3.14M 0.66%
20,923
-1,235
DKS icon
52
Dick's Sporting Goods
DKS
$18.4B
$3.12M 0.66%
15,387
-36
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$138B
$3.1M 0.66%
38,731
+28,569
IVV icon
54
iShares Core S&P 500 ETF
IVV
$750B
$3.03M 0.64%
4,342
-783
WM icon
55
Waste Management
WM
$98B
$2.99M 0.63%
13,406
+1,133
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$583B
$2.95M 0.62%
8,623
+3,741
UNP icon
57
Union Pacific
UNP
$158B
$2.93M 0.62%
12,464
+49
HERD icon
58
Pacer Cash Cows Fund of Funds ETF
HERD
$92.1M
$2.93M 0.62%
64,390
+3,613
ADP icon
59
Automatic Data Processing
ADP
$86.6B
$2.9M 0.61%
11,719
+189
PFG icon
60
Principal Financial Group
PFG
$20.8B
$2.87M 0.61%
29,907
+69
ORCL icon
61
Oracle
ORCL
$429B
$2.85M 0.6%
17,800
+29
CF icon
62
CF Industries
CF
$16.3B
$2.76M 0.58%
30,764
+363
AIG icon
63
American International
AIG
$43.5B
$2.73M 0.58%
36,928
+100
ACN icon
64
Accenture
ACN
$127B
$2.63M 0.56%
9,874
+183
KOLD icon
65
ProShares UltraShort Bloomberg Natural Gas
KOLD
$272M
$2.42M 0.51%
+120,000
QCOM icon
66
Qualcomm
QCOM
$150B
$2.29M 0.48%
15,036
+271
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.71T
$2.14M 0.45%
6,224
+286
AVGO icon
68
Broadcom
AVGO
$1.51T
$2.08M 0.44%
6,288
MPC icon
69
Marathon Petroleum
MPC
$61.9B
$2.02M 0.43%
11,444
-1,285
KBDC
70
Kayne Anderson BDC
KBDC
$935M
$1.93M 0.41%
137,711
-5,658
IBDX icon
71
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$1.84M 0.39%
+72,347
CL icon
72
Colgate-Palmolive
CL
$78B
$1.8M 0.38%
19,638
+27
BND icon
73
Vanguard Total Bond Market
BND
$151B
$1.68M 0.36%
22,748
+11,730
FNGU
74
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.52B
$1.6M 0.34%
71,218
+685
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.59M 0.34%
16,700
-49
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3
4 5