CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
1-Year Return
7.91%
This Quarter Return
+13.69%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$289M
AUM Growth
-$61M
(-17%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-31.75%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
214
New
13
Increased
53
Reduced
75
Closed
67
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$5.56M |
| 2 |
Coty
COTY
|
$3.74M |
| 3 |
ATAC US Rotation ETF
RORO
|
$2.35M |
| 4 |
CrowdStrike
CRWD
|
$1.68M |
| 5 |
NVIDIA
NVDA
|
$1.3M |
Top Sells
| 1 |
ATRS
Antares Pharma, Inc.
ATRS
|
$13.7M |
| 2 |
GE Aerospace
GE
|
$6.22M |
| 3 |
Palantir
PLTR
|
$5.25M |
| 4 |
Bank of America
BAC
|
$4.94M |
| 5 |
Citigroup
C
|
$4.81M |
Sector Composition
| 1 | Industrials | 32.54% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 8.12% |
| 4 | Consumer Staples | 7.29% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $1.4M | 0.48% |
5,788
-22
| -0.4% | -$5.32K |
|
52
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $1.39M | 0.48% |
18,332
-17
| -0.1% | -$1.28K |
|
53
Technology Select Sector SPDR Fund
XLK
$84B
| $1.38M | 0.48% |
9,354
+20
| +0.2% | +$2.95K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.35M | 0.47% |
13,150
+484
| +4% | +$49.6K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.33M | 0.46% |
7,455
+53
| +0.7% | +$9.46K |
|
56
Intel
INTC
$108B
| $1.31M | 0.45% |
23,392
+2,434
| +12% | +$137K |
|
57
iShares US Energy ETF
IYE
$1.19B
| $1.31M | 0.45% |
45,087
+1,872
| +4% | +$54.5K |
|
58
Merck
MRK
$210B
| $1.29M | 0.45% |
16,567
-12,929
| -44% | -$1.01M |
|
59
Automatic Data Processing
ADP
$122B
| $1.28M | 0.44% |
6,448
+90
| +1% | +$17.9K |
|
60
Oracle
ORCL
$626B
| $1.27M | 0.44% |
16,344
+639
| +4% | +$49.7K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.26M | 0.44% |
17,157
-657
| -4% | -$48.4K |
|
62
CVS Health
CVS
$93.5B
| $1.23M | 0.42% |
14,698
+423
| +3% | +$35.3K |
|
63
Vanguard Growth ETF
VUG
$187B
| $1.16M | 0.4% |
4,036
| – | – |
|
64
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.12M | 0.39% |
14,185
-352
| -2% | -$27.8K |
|
65
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.1M
| $1.1M | 0.38% |
17,881
+692
| +4% | +$42.7K |
|
66
Amgen
AMGN
$151B
| $1.08M | 0.37% |
4,419
+119
| +3% | +$29K |
|
67
Coca-Cola
KO
$294B
| $1.05M | 0.36% |
19,337
+857
| +5% | +$46.4K |
|
68
Alphabet (Google) Class C
GOOG
$2.81T
| $1.03M | 0.36% |
8,240
+1,020
| +14% | +$128K |
|
69
Lockheed Martin
LMT
$107B
| $1.03M | 0.36% |
2,722
+47
| +2% | +$17.8K |
|
70
Salesforce
CRM
$233B
| $1.01M | 0.35% |
4,149
-344
| -8% | -$84K |
|
71
McDonald's
MCD
$226B
| $1.01M | 0.35% |
4,384
+106
| +2% | +$24.5K |
|
72
Nu Skin
NUS
$609M
| $989K | 0.34% |
+17,465
| New | +$989K |
|
73
Vanguard Value ETF
VTV
$144B
| $978K | 0.34% |
7,114
-1,916
| -21% | -$263K |
|
74
Best Buy
BBY
$16.3B
| $971K | 0.34% |
8,441
+267
| +3% | +$30.7K |
|
75
Altria Group
MO
$112B
| $964K | 0.33% |
20,212
+428
| +2% | +$20.4K |
|