CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-4.11%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
151
New
5
Increased
67
Reduced
30
Closed
2
Top Buys
| 1 |
Analog Devices
ADI
|
$2.25M |
| 2 |
NVIDIA
NVDA
|
$1.69M |
| 3 |
Atkore
ATKR
|
$1.42M |
| 4 |
Energy Transfer Partners
ET
|
$958K |
| 5 |
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
|
$596K |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.2M |
| 2 |
Coty
COTY
|
$4.11M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$2.25M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$1.99M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$238K |
Sector Composition
| 1 | Industrials | 30.59% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.5B
| $1.34M | 0.49% |
5,843
+55
| +1% | +$12.6K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.31M | 0.48% |
13,386
+236
| +2% | +$23.1K |
|
53
iShares US Energy ETF
IYE
$1.2B
| $1.31M | 0.48% |
46,295
+1,208
| +3% | +$34.1K |
|
54
Union Pacific
UNP
$131B
| $1.29M | 0.47% |
6,565
+90
| +1% | +$17.6K |
|
55
Invesco S&P 500 High Beta ETF
SPHB
$409M
| $1.29M | 0.47% |
17,576
-756
| -4% | -$55.3K |
|
56
Merck
MRK
$212B
| $1.27M | 0.47% |
16,881
+314
| +2% | +$23.6K |
|
57
CVS Health
CVS
$94.4B
| $1.26M | 0.47% |
14,893
+195
| +1% | +$16.6K |
|
58
Intel
INTC
$105B
| $1.26M | 0.46% |
23,700
+308
| +1% | +$16.4K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.26M | 0.46% |
17,156
-1
| -0% | -$74 |
|
|
60
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.19M | 0.44% |
4,347
-870
| -17% | -$238K |
|
61
Vanguard Growth ETF
VUG
$183B
| $1.17M | 0.43% |
4,036
| – | – |
|
62
Salesforce
CRM
$241B
| $1.13M | 0.41% |
4,149
| – | – |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.11M | 0.41% |
14,185
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.55T
| $1.1M | 0.4% |
412
| – | – |
|
65
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$72.8M
| $1.08M | 0.4% |
18,241
+360
| +2% | +$21.2K |
|
66
McDonald's
MCD
$224B
| $1.06M | 0.39% |
4,389
+5
| +0.1% | +$1.21K |
|
67
Coca-Cola
KO
$294B
| $1.05M | 0.39% |
20,065
+728
| +4% | +$38.2K |
|
68
Amgen
AMGN
$154B
| $963K | 0.35% |
4,531
+112
| +3% | +$23.8K |
|
69
Vanguard Value ETF
VTV
$143B
| $963K | 0.35% |
7,114
| – | – |
|
70
Lockheed Martin
LMT
$105B
| $960K | 0.35% |
2,783
+61
| +2% | +$21K |
|
71
Zoom
ZM
$24.1B
| $953K | 0.35% |
3,643
| – | – |
|
72
Altria Group
MO
$113B
| $938K | 0.35% |
20,616
+404
| +2% | +$18.4K |
|
73
Best Buy
BBY
$15.3B
| $913K | 0.34% |
8,637
+196
| +2% | +$20.7K |
|
74
Omnicom Group
OMC
$15.1B
| $890K | 0.33% |
12,284
+250
| +2% | +$18.1K |
|
75
Watsco
WSO
$16.1B
| $874K | 0.32% |
3,302
+76
| +2% | +$20.1K |
|