CWM

Centric Wealth Management Portfolio holdings

AUM $419M
This Quarter Return
+17.93%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$191M
AUM Growth
+$57.8M
Cap. Flow
+$54M
Cap. Flow %
28.3%
Top 10 Hldgs %
45.58%
Holding
165
New
50
Increased
63
Reduced
25
Closed
26

Top Buys

1
ATRS
Antares Pharma, Inc.
ATRS
$9.89M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.51M
3
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$3.45M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$2.8M
5
C icon
Citigroup
C
$2.77M

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$2.53M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.52M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.25M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22M
5
EWC icon
iShares MSCI Canada ETF
EWC
$1.18M

Sector Composition

1 Industrials 27.86%
2 Healthcare 17.18%
3 Technology 8.35%
4 Financials 8.3%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$1.08M 0.56%
14,955
-225
-1% -$16.2K
ABBV icon
52
AbbVie
ABBV
$374B
$998K 0.52%
10,167
+3,796
+60% +$373K
MRK icon
53
Merck
MRK
$210B
$972K 0.51%
13,170
+2,831
+27% +$209K
SBUX icon
54
Starbucks
SBUX
$99.2B
$944K 0.49%
12,825
+2,201
+21% +$162K
CSCO icon
55
Cisco
CSCO
$268B
$924K 0.48%
19,816
+3,736
+23% +$174K
ORCL icon
56
Oracle
ORCL
$628B
$896K 0.47%
16,214
-1,086
-6% -$60K
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$878K 0.46%
+34,620
New +$878K
INTC icon
58
Intel
INTC
$105B
$864K 0.45%
14,442
+994
+7% +$59.5K
GRMN icon
59
Garmin
GRMN
$45.6B
$849K 0.44%
+8,706
New +$849K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$830K 0.43%
19,578
+5,417
+38% +$230K
WMT icon
61
Walmart
WMT
$793B
$828K 0.43%
20,727
+3,669
+22% +$147K
CGC
62
Canopy Growth
CGC
$437M
$806K 0.42%
+4,988
New +$806K
LMT icon
63
Lockheed Martin
LMT
$105B
$782K 0.41%
2,142
+836
+64% +$305K
AMGN icon
64
Amgen
AMGN
$153B
$763K 0.4%
3,234
+514
+19% +$121K
DAL icon
65
Delta Air Lines
DAL
$40B
$753K 0.39%
26,833
+9,423
+54% +$264K
MCD icon
66
McDonald's
MCD
$226B
$732K 0.38%
3,969
+454
+13% +$83.7K
UNP icon
67
Union Pacific
UNP
$132B
$720K 0.38%
4,259
+452
+12% +$76.4K
DKS icon
68
Dick's Sporting Goods
DKS
$16.8B
$671K 0.35%
16,256
+3,902
+32% +$161K
ADP icon
69
Automatic Data Processing
ADP
$121B
$667K 0.35%
4,483
+473
+12% +$70.4K
CVS icon
70
CVS Health
CVS
$93B
$634K 0.33%
9,754
+1,477
+18% +$96K
TGT icon
71
Target
TGT
$42B
$633K 0.33%
+5,282
New +$633K
BBY icon
72
Best Buy
BBY
$15.8B
$621K 0.33%
+7,121
New +$621K
KO icon
73
Coca-Cola
KO
$297B
$602K 0.32%
13,483
+1,513
+13% +$67.6K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$598K 0.31%
3,350
+1,960
+141% +$350K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.1B
$595K 0.31%
+7,575
New +$595K
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