CWM

Centric Wealth Management Portfolio holdings

AUM $419M
This Quarter Return
+7.21%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$14.5M
Cap. Flow %
10.94%
Top 10 Hldgs %
50.51%
Holding
127
New
17
Increased
66
Reduced
22
Closed
12

Top Buys

1
UPS icon
United Parcel Service
UPS
$10.4M
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.43M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.4M
4
SCHH icon
Schwab US REIT ETF
SCHH
$1.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.25M

Top Sells

1
RSF
RiverNorth Capital and Income Fund
RSF
$2.29M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.54M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
$1.01M

Sector Composition

1 Industrials 40.12%
2 Healthcare 8.52%
3 Technology 6.39%
4 Consumer Discretionary 5.25%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$82.8B
$674K 0.51%
4,327
+1,411
+48% +$220K
INTC icon
52
Intel
INTC
$107B
$664K 0.5%
13,448
+2,137
+19% +$106K
RWM icon
53
ProShares Short Russell2000
RWM
$124M
$664K 0.5%
15,901
+2,624
+20% +$110K
WMT icon
54
Walmart
WMT
$774B
$660K 0.5%
5,686
+462
+9% +$53.6K
KO icon
55
Coca-Cola
KO
$297B
$635K 0.48%
11,970
+508
+4% +$26.9K
ADP icon
56
Automatic Data Processing
ADP
$123B
$628K 0.47%
4,010
+160
+4% +$25.1K
XOM icon
57
Exxon Mobil
XOM
$487B
$625K 0.47%
9,311
+346
+4% +$23.2K
NFRA icon
58
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$613K 0.46%
12,124
– –
UNP icon
59
Union Pacific
UNP
$133B
$579K 0.44%
3,807
+295
+8% +$44.9K
EZM icon
60
WisdomTree US MidCap Fund
EZM
$818M
$559K 0.42%
14,649
-266
-2% -$10.2K
NSC icon
61
Norfolk Southern
NSC
$62.8B
$519K 0.39%
3,057
+17
+0.6% +$2.89K
AMGN icon
62
Amgen
AMGN
$155B
$515K 0.39%
2,720
+145
+6% +$27.5K
CVS icon
63
CVS Health
CVS
$92.8B
$509K 0.38%
8,277
+314
+4% +$19.3K
LMT icon
64
Lockheed Martin
LMT
$106B
$494K 0.37%
1,306
+109
+9% +$41.2K
DKS icon
65
Dick's Sporting Goods
DKS
$17B
$486K 0.37%
12,354
+651
+6% +$25.6K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$476K 0.36%
+19,165
New +$476K
JPM icon
67
JPMorgan Chase
JPM
$829B
$474K 0.36%
4,185
+162
+4% +$18.3K
ABBV icon
68
AbbVie
ABBV
$372B
$460K 0.35%
6,371
+3,198
+101% +$231K
MO icon
69
Altria Group
MO
$113B
$422K 0.32%
10,506
+317
+3% +$12.7K
CNI icon
70
Canadian National Railway
CNI
$60.4B
$415K 0.31%
4,896
+23
+0.5% +$1.95K
RJI
71
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$414K 0.31%
82,392
+13,229
+19% +$66.5K
OMC icon
72
Omnicom Group
OMC
$15.2B
$414K 0.31%
5,361
+340
+7% +$26.3K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.58T
$409K 0.31%
348
– –
IYY icon
74
iShares Dow Jones US ETF
IYY
$2.58B
$401K 0.3%
2,802
-961
-26% -$138K
HDV icon
75
iShares Core High Dividend ETF
HDV
$11.7B
$371K 0.28%
4,066
+21
+0.5% +$1.92K
1 2
3
4 5