CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+19.07%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+141%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
48.21%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
220
New
104
Increased
71
Reduced
13
Closed
29
Top Buys
| 1 |
ATRS
Antares Pharma, Inc.
ATRS
|
$13.9M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
GE Aerospace
GE
|
$5.87M |
| 4 |
Coty
COTY
|
$5.55M |
| 5 |
Pacer Trendpilot Fund of Funds ETF
TRND
|
$5.15M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.63M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.61M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.53M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.99M |
| 5 |
iShares Gold Trust
IAU
|
$1.94M |
Sector Composition
| 1 | Industrials | 27.05% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 9.73% |
| 4 | Financials | 7.55% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $1.69M | 0.53% |
19,807
-38
| -0.2% | -$3.25K |
|
52
Treehouse Foods
THS
$917M
| $1.57M | 0.49% |
+37,000
| New | +$1.57M |
|
53
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $1.55M | 0.48% |
+27,246
| New | +$1.55M |
|
54
Starbucks
SBUX
$99.2B
| $1.5M | 0.47% |
14,030
+3,406
| +32% | +$364K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.5M | 0.47% |
+11,539
| New | +$1.5M |
|
56
Delta Air Lines
DAL
$40B
| $1.49M | 0.46% |
37,068
+19,658
| +113% | +$791K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.47M | 0.46% |
+6,074
| New | +$1.47M |
|
|
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
| $1.46M | 0.46% |
+26,011
| New | +$1.46M |
|
59
Pfizer
PFE
$141B
| $1.45M | 0.45% |
39,442
+5,620
| +17% | +$140K |
|
60
Walmart
WMT
$793B
| $1.45M | 0.45% |
10,064
+4,378
| +77% | +$631K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.41M | 0.44% |
+8,796
| New | +$1.41M |
|
|
SHYF
62
DELISTED
The Shyft Group
SHYF
| $1.39M | 0.43% |
+49,000
| New | +$1.39M |
|
|
HYLV
63
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $1.39M | 0.43% |
+54,658
| New | +$1.39M |
|
64
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.39M | 0.43% |
+15,688
| New | +$1.39M |
|
65
iShares US Energy ETF
IYE
$1.18B
| $1.33M | 0.41% |
+65,745
| New | +$1.33M |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.28M | 0.4% |
18,862
-3,690
| -16% | -$250K |
|
67
Union Pacific
UNP
$132B
| $1.28M | 0.4% |
6,129
+2,322
| +61% | +$483K |
|
68
Skillz
SKLZ
$111M
| $1.27M | 0.4% |
+63,498
| New | +$1.27M |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.27M | 0.39% |
+722
| New | +$1.27M |
|
70
Dick's Sporting Goods
DKS
$16.8B
| $1.25M | 0.39% |
22,173
+9,819
| +79% | +$552K |
|
71
Carter's
CRI
$1.04B
| $1.18M | 0.37% |
+12,570
| New | +$1.18M |
|
72
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $1.13M | 0.35% |
+24,682
| New | +$1.13M |
|
73
Automatic Data Processing
ADP
$121B
| $1.11M | 0.35% |
6,290
+2,280
| +57% | +$402K |
|
74
Capital Southwest
CSWC
$1.27B
| $1.1M | 0.34% |
+61,895
| New | +$1.1M |
|
75
Garmin
GRMN
$45.6B
| $1.09M | 0.34% |
+9,126
| New | +$1.09M |
|