CWM

Centric Wealth Management Portfolio holdings

AUM $419M
1-Year Est. Return 7.91%
This Quarter Est. Return
1 Year Est. Return
+7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.4M
3
+$6.62M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$5.67M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.32M

Top Sells

1
+$10.4M
2
+$7.05M
3
+$6.01M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.51M
5
SMCI icon
Super Micro Computer
SMCI
+$5.24M

Sector Composition

1 Technology 15.64%
2 Industrials 11.28%
3 Healthcare 9.69%
4 Financials 7.59%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.92M 0.7%
6,278
-208
GILD icon
52
Gilead Sciences
GILD
$152B
$2.87M 0.68%
24,023
+2,736
SNA icon
53
Snap-on
SNA
$17.7B
$2.83M 0.68%
8,800
+129
AIG icon
54
American International
AIG
$42.9B
$2.83M 0.67%
36,179
+649
CRWD icon
55
CrowdStrike
CRWD
$122B
$2.78M 0.66%
6,547
+551
UNP icon
56
Union Pacific
UNP
$134B
$2.71M 0.65%
12,190
+315
TSLA icon
57
Tesla
TSLA
$1.46T
$2.6M 0.62%
7,900
+630
HERD icon
58
Pacer Cash Cows Fund of Funds ETF
HERD
$86.5M
$2.54M 0.61%
62,496
-833
WM icon
59
Waste Management
WM
$86.8B
$2.49M 0.59%
10,585
+1,366
KBDC
60
Kayne Anderson BDC
KBDC
$970M
$2.47M 0.59%
161,669
+24,049
CF icon
61
CF Industries
CF
$13.5B
$2.44M 0.58%
30,210
+491
INGR icon
62
Ingredion
INGR
$7.79B
$2.44M 0.58%
19,350
+530
MRK icon
63
Merck
MRK
$212B
$2.39M 0.57%
29,596
+1,519
LMT icon
64
Lockheed Martin
LMT
$116B
$2.33M 0.56%
5,481
+668
KMI icon
65
Kinder Morgan
KMI
$60.8B
$2.29M 0.55%
85,237
+11,691
PFG icon
66
Principal Financial Group
PFG
$17.5B
$2.23M 0.53%
29,081
+1,168
MPC icon
67
Marathon Petroleum
MPC
$56.1B
$2.14M 0.51%
13,294
-1,168
QCOM icon
68
Qualcomm
QCOM
$176B
$2.13M 0.51%
14,428
+13,040
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.07T
$1.91M 0.46%
9,443
+141
AVGO icon
70
Broadcom
AVGO
$1.65T
$1.86M 0.44%
6,099
-120
IBDR icon
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.72M 0.41%
71,073
+4,180
ALLE icon
72
Allegion
ALLE
$15.2B
$1.71M 0.41%
10,427
-1,746
CL icon
73
Colgate-Palmolive
CL
$63.9B
$1.66M 0.4%
19,611
+19
MOH icon
74
Molina Healthcare
MOH
$10.4B
$1.56M 0.37%
9,956
+4,331
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.5M 0.36%
16,192
+40
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3
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