CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
1-Year Return
7.91%
This Quarter Return
+12.06%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$108M
AUM Growth
-$5.58M
(-4.9%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
125
New
14
Increased
41
Reduced
35
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.69M |
| 2 |
ProShares Short S&P500
SH
|
$1.57M |
| 3 |
iShares Gold Trust
IAU
|
$1.22M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.12M |
| 5 |
Amgen
AMGN
|
$488K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.58M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.79M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$933K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$908K |
Sector Composition
| 1 | Industrials | 38.24% |
| 2 | Healthcare | 10.2% |
| 3 | Technology | 6.53% |
| 4 | Consumer Staples | 5.67% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$108B
| $583K | 0.54% |
10,855
-49
| -0.4% | -$2.63K |
|
52
Automatic Data Processing
ADP
$122B
| $578K | 0.53% |
3,621
+90
| +3% | +$14.4K |
|
53
Union Pacific
UNP
$132B
| $565K | 0.52% |
3,380
+36
| +1% | +$6.02K |
|
54
Norfolk Southern
NSC
$62.8B
| $562K | 0.52% |
3,009
-23
| -0.8% | -$4.3K |
|
55
Altria Group
MO
$112B
| $546K | 0.51% |
9,509
-5,082
| -35% | -$292K |
|
56
Coca-Cola
KO
$294B
| $516K | 0.48% |
11,007
-7,927
| -42% | -$372K |
|
|
57
Amgen
AMGN
$151B
| $488K | 0.45% |
+2,569
| New | +$488K |
|
58
Walmart
WMT
$805B
| $478K | 0.44% |
14,706
+363
| +3% | +$11.8K |
|
59
JPMorgan Chase
JPM
$835B
| $438K | 0.41% |
4,325
+167
| +4% | +$16.9K |
|
60
Canadian National Railway
CNI
$60.4B
| $437K | 0.4% |
4,888
| – | – |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $433K | 0.4% |
16,650
+805
| +5% | +$20.9K |
|
62
Dick's Sporting Goods
DKS
$17.8B
| $423K | 0.39% |
11,498
+458
| +4% | +$16.8K |
|
63
CVS Health
CVS
$93.5B
| $393K | 0.36% |
7,287
+121
| +2% | +$6.53K |
|
64
Alphabet (Google) Class C
GOOG
$2.81T
| $379K | 0.35% |
6,460
-6,600
| -51% | -$387K |
|
65
Bank of America
BAC
$375B
| $378K | 0.35% |
13,685
-1,984
| -13% | -$54.8K |
|
66
iShares Core High Dividend ETF
HDV
$11.6B
| $376K | 0.35% |
4,027
+20
| +0.5% | +$1.87K |
|
67
Omnicom Group
OMC
$15.2B
| $362K | 0.33% |
4,962
+515
| +12% | +$37.6K |
|
68
GE Aerospace
GE
$299B
| $319K | 0.3% |
+6,397
| New | +$319K |
|
69
Chevron
CVX
$318B
| $317K | 0.29% |
2,572
+271
| +12% | +$33.4K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $300K | 0.28% |
1,492
-2,461
| -62% | -$495K |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $285K | 0.26% |
2,542
+11
| +0.4% | +$1.23K |
|
72
Tesla
TSLA
$1.09T
| $283K | 0.26% |
15,150
+150
| +1% | +$2.8K |
|
73
Nike
NKE
$111B
| $281K | 0.26% |
3,335
-183
| -5% | -$15.4K |
|
74
Walt Disney
DIS
$214B
| $274K | 0.25% |
2,470
-358
| -13% | -$39.7K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $263K | 0.24% |
+1,444
| New | +$263K |
|