CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+22.02%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$133M
AUM Growth
-$57.8M
(-30%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-50.89%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
165
New
26
Increased
24
Reduced
64
Closed
50
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
ATRS
Antares Pharma, Inc.
ATRS
|
$9.89M |
| 3 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
$3.45M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.33M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$2.8M |
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
$81B
| $674K | 0.51% |
5,175
+3,574
| +223% | +$465K |
|
52
Intel
INTC
$105B
| $664K | 0.5% |
13,448
-994
| -7% | -$49.1K |
|
53
ProShares Short Russell2000
RWM
$125M
| $664K | 0.5% |
15,901
-38,225
| -71% | -$1.6M |
|
54
Walmart
WMT
$793B
| $660K | 0.5% |
17,058
-3,669
| -18% | -$142K |
|
55
Coca-Cola
KO
$297B
| $635K | 0.48% |
11,970
-1,513
| -11% | -$80.3K |
|
56
Automatic Data Processing
ADP
$121B
| $628K | 0.47% |
4,010
-473
| -11% | -$74.1K |
|
57
Exxon Mobil
XOM
$477B
| $625K | 0.47% |
9,311
-835
| -8% | -$56K |
|
58
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $613K | 0.46% |
+12,124
| New | +$613K |
|
59
Union Pacific
UNP
$132B
| $579K | 0.44% |
3,807
-452
| -11% | -$68.7K |
|
60
WisdomTree US MidCap Fund
EZM
$811M
| $559K | 0.42% |
14,649
+3,349
| +30% | +$128K |
|
61
Norfolk Southern
NSC
$62.4B
| $519K | 0.39% |
3,057
+31
| +1% | +$5.26K |
|
62
Amgen
AMGN
$153B
| $515K | 0.39% |
2,720
-514
| -16% | -$97.3K |
|
63
CVS Health
CVS
$93B
| $509K | 0.38% |
8,277
-1,477
| -15% | -$90.8K |
|
64
Lockheed Martin
LMT
$105B
| $494K | 0.37% |
1,306
-836
| -39% | -$316K |
|
65
Dick's Sporting Goods
DKS
$16.8B
| $486K | 0.37% |
12,354
-3,902
| -24% | -$154K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $476K | 0.36% |
+19,165
| New | +$476K |
|
67
JPMorgan Chase
JPM
$824B
| $474K | 0.36% |
4,185
+788
| +23% | +$89.3K |
|
68
AbbVie
ABBV
$374B
| $460K | 0.35% |
6,371
-3,796
| -37% | -$274K |
|
69
Altria Group
MO
$112B
| $422K | 0.32% |
10,506
-4,507
| -30% | -$181K |
|
70
Canadian National Railway
CNI
$60.3B
| $415K | 0.31% |
4,896
+23
| +0.5% | +$1.95K |
|
71
Omnicom Group
OMC
$15B
| $414K | 0.31% |
5,361
-2,557
| -32% | -$197K |
|
|
RJI
72
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $414K | 0.31% |
+82,392
| New | +$414K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $409K | 0.31% |
6,960
+820
| +13% | +$48.2K |
|
74
iShares Dow Jones US ETF
IYY
$2.58B
| $401K | 0.3% |
5,604
-58
| -1% | -$4.15K |
|
75
iShares Core High Dividend ETF
HDV
$11.6B
| $371K | 0.28% |
4,066
-74
| -2% | -$6.75K |
|