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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
-0.83%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$27.5M
(+5.8%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
213
New
19
Increased
63
Reduced
101
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.2M |
| 2 |
Booking.com
BKNG
|
+$9.08M |
| 3 |
Coinbase
COIN
|
+$5.31M |
| 4 |
RTX Corp
RTX
|
+$4.65M |
| 5 |
Super Micro Computer
SMCI
|
+$3.9M |
Top Sells
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.37M |
| 2 |
ProShares UltraShort Bloomberg Natural Gas
KOLD
|
+$2.47M |
| 3 |
United Parcel Service
UPS
|
+$1.85M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$772K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Industrials | 9.8% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.68% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$21.5B
| $3.36M | 0.67% |
9,023
+150
| +2% | +$55.6K |
|
52
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $3.34M | 0.67% |
64,836
-14,289
| -18% | -$745K |
|
53
MGIC Investment
MTG
$6.18B
| $3.34M | 0.67% |
127,754
+3,129
| +3% | +$83.6K |
|
54
Oracle
ORCL
$358B
| $3.24M | 0.65% |
17,950
+150
| +0.8% | +$24.4K |
|
55
Lockheed Martin
LMT
$118B
| $3.22M | 0.64% |
6,208
-270
| -4% | -$166K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.2M | 0.64% |
6,833
-113
| -2% | -$55.5K |
|
57
TJX Companies
TJX
$171B
| $3.16M | 0.63% |
20,428
-495
| -2% | -$77.1K |
|
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $3.1M | 0.62% |
+37,075
| New | +$3.12M |
|
59
Waste Management
WM
$97.3B
| $3.1M | 0.62% |
13,587
+181
| +1% | +$41.6K |
|
60
iShares Core S&P 500 ETF
IVV
$891B
| $3.07M | 0.61% |
4,262
-80
| -2% | -$54.6K |
|
61
Medtronic
MDT
$107B
| $3.07M | 0.61% |
+39,227
| New | +$3.76M |
|
62
Pacer Cash Cows Fund of Funds ETF
HERD
$97.2M
| $3.06M | 0.61% |
64,907
+517
| +0.8% | +$23.6K |
|
63
Principal Financial Group
PFG
$24.4B
| $3.05M | 0.61% |
30,694
+787
| +3% | +$71.9K |
|
64
American International
AIG
$41.4B
| $2.97M | 0.59% |
38,276
+1,348
| +4% | +$103K |
|
65
Visa
V
$694B
| $2.96M | 0.59% |
9,070
-354
| -4% | -$114K |
|
66
Marathon Petroleum
MPC
$89.3B
| $2.8M | 0.56% |
11,096
-348
| -3% | -$70.3K |
|
67
Broadcom
AVGO
$1.78T
| $2.74M | 0.55% |
6,582
+294
| +5% | +$96.7K |
|
68
Qualcomm
QCOM
$180B
| $2.7M | 0.54% |
16,048
+1,012
| +7% | +$148K |
|
69
Mastercard
MA
$487B
| $2.67M | 0.53% |
5,293
-459
| -8% | -$242K |
|
70
Automatic Data Processing
ADP
$103B
| $2.66M | 0.53% |
12,577
+858
| +7% | +$197K |
|
71
Vanguard Total Bond Market
BND
$159B
| $2.48M | 0.5% |
33,923
+11,175
| +49% | +$829K |
|
72
Strategy Inc
MSTR
$34.1B
| $2.28M | 0.45% |
+12,380
| New | +$1.77M |
|
73
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.23M | 0.45% |
5,830
-394
| -6% | -$124K |
|
74
Devon Energy
DVN
$49.6B
| $2.16M | 0.43% |
42,047
+4,266
| +11% | +$183K |
|
|
KBDC
75
Kayne Anderson BDC
KBDC
$924M
| $2M | 0.4% |
131,578
-6,133
| -4% | -$86.4K |
|
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