CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
1-Year Return
7.91%
This Quarter Return
-17.14%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$133M
AUM Growth
+$7.15M
(+5.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
137
New
39
Increased
23
Reduced
47
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.99M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.65M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.52M |
| 5 |
Zoetis
ZTS
|
$1.41M |
Top Sells
| 1 |
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
|
$1.76M |
| 2 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
$1.64M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.27M |
| 4 |
Citigroup
C
|
$1.19M |
| 5 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$1.05M |
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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $674K | 0.51% |
+5,175
| New | +$674K |
|
52
Intel
INTC
$108B
| $664K | 0.5% |
+13,448
| New | +$664K |
|
53
ProShares Short Russell2000
RWM
$124M
| $664K | 0.5% |
+15,901
| New | +$664K |
|
54
Walmart
WMT
$805B
| $660K | 0.5% |
17,058
-888
| -5% | -$34.4K |
|
55
Coca-Cola
KO
$294B
| $635K | 0.48% |
11,970
-782
| -6% | -$41.5K |
|
56
Automatic Data Processing
ADP
$122B
| $628K | 0.47% |
+4,010
| New | +$628K |
|
57
Exxon Mobil
XOM
$479B
| $625K | 0.47% |
9,311
+547
| +6% | +$36.7K |
|
58
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $613K | 0.46% |
12,124
| – | – |
|
59
Union Pacific
UNP
$132B
| $579K | 0.44% |
3,807
-166
| -4% | -$25.2K |
|
60
WisdomTree US MidCap Fund
EZM
$822M
| $559K | 0.42% |
+14,649
| New | +$559K |
|
61
Norfolk Southern
NSC
$62.8B
| $519K | 0.39% |
3,057
+6
| +0.2% | +$1.02K |
|
62
Amgen
AMGN
$151B
| $515K | 0.39% |
2,720
-178
| -6% | -$33.7K |
|
63
CVS Health
CVS
$93.5B
| $509K | 0.38% |
+8,277
| New | +$509K |
|
64
Lockheed Martin
LMT
$107B
| $494K | 0.37% |
1,306
-178
| -12% | -$67.3K |
|
65
Dick's Sporting Goods
DKS
$17.8B
| $486K | 0.37% |
12,354
-951
| -7% | -$37.4K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $476K | 0.36% |
19,165
-21,522
| -53% | -$535K |
|
67
JPMorgan Chase
JPM
$835B
| $474K | 0.36% |
+4,185
| New | +$474K |
|
68
AbbVie
ABBV
$376B
| $460K | 0.35% |
6,371
-462
| -7% | -$33.4K |
|
69
Altria Group
MO
$112B
| $422K | 0.32% |
10,506
-1,037
| -9% | -$41.7K |
|
70
Canadian National Railway
CNI
$60.4B
| $415K | 0.31% |
4,896
+23
| +0.5% | +$1.95K |
|
71
Omnicom Group
OMC
$15.2B
| $414K | 0.31% |
+5,361
| New | +$414K |
|
|
RJI
72
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $414K | 0.31% |
82,392
-2,787
| -3% | -$14K |
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $409K | 0.31% |
6,960
+160
| +2% | +$9.4K |
|
74
iShares Dow Jones US ETF
IYY
$2.6B
| $401K | 0.3% |
5,604
-20
| -0.4% | -$1.43K |
|
75
iShares Core High Dividend ETF
HDV
$11.6B
| $371K | 0.28% |
+4,066
| New | +$371K |
|