CWM

Centric Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.08M
3
+$5.31M
4
RTX icon
RTX Corp
RTX
+$4.65M
5
SMCI icon
Super Micro Computer
SMCI
+$3.9M

Top Sells

1
+$3.37M
2
+$2.47M
3
+$1.85M
4
AMD icon
Advanced Micro Devices
AMD
+$1.46M
5
VOO icon
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
SNA icon
51
Snap-on
SNA
$19B
$3.36M 0.67%
9,023
+150
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$3.34M 0.67%
64,836
-14,289
MTG icon
53
MGIC Investment
MTG
$5.32B
$3.34M 0.67%
127,754
+3,129
ORCL icon
54
Oracle
ORCL
$719B
$3.24M 0.65%
17,950
+150
LMT icon
55
Lockheed Martin
LMT
$120B
$3.22M 0.64%
6,208
-270
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.01T
$3.2M 0.64%
6,833
-113
TJX icon
57
TJX Companies
TJX
$169B
$3.16M 0.63%
20,428
-495
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.1M 0.62%
+37,075
WM icon
59
Waste Management
WM
$85.6B
$3.1M 0.62%
13,587
+181
IVV icon
60
iShares Core S&P 500 ETF
IVV
$846B
$3.07M 0.61%
4,262
-80
MDT icon
61
Medtronic
MDT
$95.2B
$3.07M 0.61%
+39,227
HERD icon
62
Pacer Cash Cows Fund of Funds ETF
HERD
$100M
$3.06M 0.61%
64,907
+517
PFG icon
63
Principal Financial Group
PFG
$22.2B
$3.05M 0.61%
30,694
+787
AIG icon
64
American International
AIG
$39B
$2.97M 0.59%
38,276
+1,348
V icon
65
Visa
V
$611B
$2.96M 0.59%
9,070
-354
MPC icon
66
Marathon Petroleum
MPC
$75.5B
$2.8M 0.56%
11,096
-348
AVGO icon
67
Broadcom
AVGO
$2.19T
$2.74M 0.55%
6,582
+294
QCOM icon
68
Qualcomm
QCOM
$241B
$2.7M 0.54%
16,048
+1,012
MA icon
69
Mastercard
MA
$438B
$2.67M 0.53%
5,293
-459
ADP icon
70
Automatic Data Processing
ADP
$93.5B
$2.66M 0.53%
12,577
+858
BND icon
71
Vanguard Total Bond Market
BND
$153B
$2.48M 0.5%
33,923
+11,175
MSTR icon
72
Strategy Inc
MSTR
$53B
$2.28M 0.45%
+12,380
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.58T
$2.23M 0.45%
5,830
-394
DVN icon
74
Devon Energy
DVN
$53.2B
$2.16M 0.43%
42,047
+4,266
KBDC
75
Kayne Anderson BDC
KBDC
$985M
$2M 0.4%
131,578
-6,133
1 2
3
4 5