CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-0.32%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+6.1%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
116
New
20
Increased
55
Reduced
31
Closed
6
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.12M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$1.09M |
| 3 |
ProShares Short S&P500
SH
|
$998K |
| 4 |
Becton Dickinson
BDX
|
$957K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$472K |
Sector Composition
| 1 | Industrials | 34.11% |
| 2 | Healthcare | 9.44% |
| 3 | Technology | 6.29% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $599K | 0.52% |
4,474
-1,553
| -26% | -$208K |
|
52
WisdomTree US MidCap Fund
EZM
$818M
| $597K | 0.52% |
14,915
+54
| +0.4% | +$2.16K |
|
53
Union Pacific
UNP
$133B
| $594K | 0.52% |
3,512
+132
| +4% | +$22.3K |
|
54
Coca-Cola
KO
$297B
| $584K | 0.51% |
11,462
+455
| +4% | +$23.2K |
|
55
Walmart
WMT
$774B
| $577K | 0.5% |
5,224
+322
| +7% | +$35.6K |
|
56
iShares Dow Jones US ETF
IYY
$2.58B
| $550K | 0.48% |
3,763
-512
| -12% | -$74.8K |
|
57
Intel
INTC
$107B
| $541K | 0.47% |
11,311
+456
| +4% | +$21.8K |
|
58
ProShares Short Russell2000
RWM
$124M
| $529K | 0.46% |
+13,277
| New | +$529K |
|
|
59
ProShares Short S&P500
SH
$1.25B
| $514K | 0.45% |
19,308
-37,474
| -66% | -$998K |
|
60
3M
MMM
$82.8B
| $505K | 0.44% |
2,916
+90
| +3% | +$15.6K |
|
61
Altria Group
MO
$113B
| $482K | 0.42% |
10,189
+680
| +7% | +$32.2K |
|
62
Amgen
AMGN
$155B
| $474K | 0.41% |
2,575
+6
| +0.2% | +$1.1K |
|
63
Canadian National Railway
CNI
$60.4B
| $451K | 0.39% |
4,873
-15
| -0.3% | -$1.39K |
|
64
JPMorgan Chase
JPM
$829B
| $450K | 0.39% |
4,023
-302
| -7% | -$33.8K |
|
65
Lockheed Martin
LMT
$106B
| $435K | 0.38% |
+1,197
| New | +$435K |
|
66
CVS Health
CVS
$92.8B
| $434K | 0.38% |
7,963
+676
| +9% | +$36.8K |
|
67
Omnicom Group
OMC
$15.2B
| $411K | 0.36% |
5,021
+59
| +1% | +$4.83K |
|
68
Dick's Sporting Goods
DKS
$17B
| $405K | 0.35% |
11,703
+205
| +2% | +$7.09K |
|
69
iShares Core High Dividend ETF
HDV
$11.7B
| $382K | 0.33% |
4,045
+18
| +0.4% | +$1.7K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $376K | 0.33% |
348
+25
| +8% | +$27K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $367K | 0.32% |
1,904
+421
| +28% | +$81.1K |
|
|
RJI
72
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $361K | 0.31% |
69,163
-58,040
| -46% | -$303K |
|
73
Bank of America
BAC
$376B
| $360K | 0.31% |
12,414
-1,271
| -9% | -$36.9K |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $353K | 0.31% |
2,975
+433
| +17% | +$51.4K |
|
75
Chevron
CVX
$324B
| $352K | 0.31% |
2,826
+254
| +10% | +$31.6K |
|