CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+7.66%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+9.4%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
214
New
23
Increased
81
Reduced
66
Closed
13
Top Buys
| 1 |
Pacer Trendpilot International ETF
PTIN
|
$4.93M |
| 2 |
Palantir
PLTR
|
$4.67M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.67M |
| 4 |
Ford
F
|
$1.84M |
| 5 |
Tesla
TSLA
|
$1.79M |
Top Sells
| 1 |
Pacer Trendpilot Fund of Funds ETF
TRND
|
$6.31M |
| 2 |
ATAC US Rotation ETF
RORO
|
$4.75M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.28M |
| 4 |
Telos
TLS
|
$1.61M |
| 5 |
Bausch Health
BHC
|
$1.52M |
Sector Composition
| 1 | Industrials | 25.78% |
| 2 | Healthcare | 15.52% |
| 3 | Technology | 10.98% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brink's
BCO
$4.67B
| $1.87M | 0.53% |
23,645
-5,500
| -19% | -$436K |
|
52
Delta Air Lines
DAL
$40.3B
| $1.81M | 0.52% |
37,420
+352
| +0.9% | +$17K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $1.75M | 0.5% |
7,941
-2,136
| -21% | -$472K |
|
54
Procter & Gamble
PG
$368B
| $1.74M | 0.5% |
12,837
-16
| -0.1% | -$2.17K |
|
55
Dick's Sporting Goods
DKS
$17B
| $1.67M | 0.48% |
21,958
-215
| -1% | -$16.4K |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.65M | 0.47% |
10,256
-1,369
| -12% | -$220K |
|
|
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
| $1.6M | 0.46% |
26,117
+106
| +0.4% | +$6.51K |
|
58
Colgate-Palmolive
CL
$67.9B
| $1.56M | 0.45% |
19,807
| – | – |
|
59
Starbucks
SBUX
$100B
| $1.56M | 0.45% |
14,272
+242
| +2% | +$26.4K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 0.43% |
722
| – | – |
|
|
SHYF
61
DELISTED
The Shyft Group
SHYF
| $1.41M | 0.4% |
38,000
-11,000
| -22% | -$409K |
|
62
Walmart
WMT
$774B
| $1.39M | 0.4% |
10,210
+146
| +1% | +$19.8K |
|
63
Union Pacific
UNP
$133B
| $1.38M | 0.39% |
6,248
+119
| +2% | +$26.2K |
|
64
McKesson
MCK
$85.4B
| $1.37M | 0.39% |
7,006
+3,500
| +100% | +$682K |
|
|
HYLV
65
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $1.37M | 0.39% |
54,719
+61
| +0.1% | +$1.52K |
|
66
Intel
INTC
$107B
| $1.34M | 0.38% |
20,958
+393
| +2% | +$25.1K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.37% |
4,384
+2,238
| +104% | +$659K |
|
68
Garmin
GRMN
$46.5B
| $1.28M | 0.37% |
9,704
+578
| +6% | +$76.2K |
|
69
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $1.28M | 0.36% |
18,349
-8,897
| -33% | -$619K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.27M | 0.36% |
5,220
-854
| -14% | -$208K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.25M | 0.36% |
12,666
-3,022
| -19% | -$298K |
|
|
CGC
72
Canopy Growth
CGC
$432M
| $1.25M | 0.36% |
38,875
-1,600
| -4% | -$51.2K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.24M | 0.36% |
7,402
-1,394
| -16% | -$234K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.24M | 0.35% |
9,334
-2,205
| -19% | -$293K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.23M | 0.35% |
17,814
-1,048
| -6% | -$72.5K |
|