CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
1-Year Return
7.91%
This Quarter Return
-10.08%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$32.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.58M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.35M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.57M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.17% |
| 2 | Healthcare | 9.25% |
| 3 | Technology | 5.56% |
| 4 | Consumer Staples | 5.33% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$39.5B
| $645K | 0.57% |
+12,932
| New | +$645K |
|
52
Starbucks
SBUX
$98.9B
| $634K | 0.56% |
+9,849
| New | +$634K |
|
53
Microsoft
MSFT
$3.78T
| $632K | 0.56% |
+6,226
| New | +$632K |
|
54
McDonald's
MCD
$226B
| $628K | 0.55% |
+3,535
| New | +$628K |
|
55
iShares Dow Jones US ETF
IYY
$2.6B
| $611K | 0.54% |
+9,814
| New | +$611K |
|
56
Cisco
CSCO
$269B
| $582K | 0.51% |
+13,443
| New | +$582K |
|
57
3M
MMM
$82.8B
| $527K | 0.46% |
+3,307
| New | +$527K |
|
58
Intel
INTC
$108B
| $512K | 0.45% |
+10,904
| New | +$512K |
|
59
WisdomTree US MidCap Fund
EZM
$822M
| $510K | 0.45% |
+14,861
| New | +$510K |
|
60
CVS Health
CVS
$93.5B
| $469K | 0.41% |
+7,166
| New | +$469K |
|
61
Automatic Data Processing
ADP
$122B
| $463K | 0.41% |
+3,531
| New | +$463K |
|
62
Union Pacific
UNP
$132B
| $462K | 0.41% |
+3,344
| New | +$462K |
|
63
Norfolk Southern
NSC
$62.8B
| $453K | 0.4% |
+3,032
| New | +$453K |
|
64
Walmart
WMT
$805B
| $445K | 0.39% |
+14,343
| New | +$445K |
|
65
Vanguard Growth ETF
VUG
$187B
| $432K | 0.38% |
+3,214
| New | +$432K |
|
66
US Bancorp
USB
$76.5B
| $413K | 0.36% |
+9,036
| New | +$413K |
|
67
AT&T
T
$212B
| $411K | 0.36% |
+19,063
| New | +$411K |
|
68
JPMorgan Chase
JPM
$835B
| $406K | 0.36% |
+4,158
| New | +$406K |
|
69
Bank of America
BAC
$375B
| $386K | 0.34% |
+15,669
| New | +$386K |
|
|
TRCO
70
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $379K | 0.33% |
+8,342
| New | +$379K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $373K | 0.33% |
+15,845
| New | +$373K |
|
72
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $372K | 0.33% |
+14,471
| New | +$372K |
|
73
iShares Russell 2000 ETF
IWM
$67.4B
| $366K | 0.32% |
+2,736
| New | +$366K |
|
74
Canadian National Railway
CNI
$60.4B
| $362K | 0.32% |
+4,888
| New | +$362K |
|
75
Dick's Sporting Goods
DKS
$17.8B
| $344K | 0.3% |
+11,040
| New | +$344K |
|