CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+11.81%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+11%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
169
New
20
Increased
78
Reduced
31
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$5.52M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.06M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.02M |
| 4 |
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
|
$3.73M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.02M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$6.22M |
| 2 |
Coty
COTY
|
$5.25M |
| 3 |
United Parcel Service
UPS
|
$4.89M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$2.85M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.42M |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra Russell2000
UWM
$357M
| $1.58M | 0.52% |
+28,455
| New | +$1.58M |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.58M | 0.52% |
+20,281
| New | +$1.58M |
|
53
Invesco S&P 500 High Beta ETF
SPHB
$411M
| $1.56M | 0.51% |
19,774
+2,198
| +13% | +$174K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.54M | 0.51% |
14,568
+1,182
| +9% | +$125K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.5M | 0.49% |
+2,888
| New | +$1.5M |
|
56
Garmin
GRMN
$45.1B
| $1.45M | 0.48% |
10,654
+643
| +6% | +$87.6K |
|
57
Target
TGT
$42B
| $1.43M | 0.47% |
6,187
+344
| +6% | +$79.6K |
|
58
Oracle
ORCL
$633B
| $1.43M | 0.47% |
16,350
+3
| +0% | +$262 |
|
59
Pacer Trendpilot US Bond ETF
PTBD
$130M
| $1.42M | 0.47% |
52,613
+23,568
| +81% | +$635K |
|
60
Intel
INTC
$106B
| $1.4M | 0.46% |
27,261
+3,561
| +15% | +$183K |
|
61
Merck
MRK
$214B
| $1.4M | 0.46% |
18,270
+1,389
| +8% | +$106K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.39M | 0.46% |
17,204
+48
| +0.3% | +$3.88K |
|
63
CrowdStrike
CRWD
$104B
| $1.37M | 0.45% |
6,672
| – | – |
|
64
Vanguard Growth ETF
VUG
$183B
| $1.3M | 0.43% |
4,036
| – | – |
|
65
Coca-Cola
KO
$297B
| $1.27M | 0.42% |
21,485
+1,420
| +7% | +$84.1K |
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $1.21M | 0.4% |
419
+7
| +2% | +$20.2K |
|
67
McDonald's
MCD
$225B
| $1.18M | 0.39% |
4,410
+21
| +0.5% | +$5.63K |
|
68
Pfizer
PFE
$142B
| $1.14M | 0.37% |
19,261
+58
| +0.3% | +$3.42K |
|
69
Amgen
AMGN
$154B
| $1.13M | 0.37% |
5,019
+488
| +11% | +$110K |
|
70
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.12M | 0.37% |
14,185
| – | – |
|
71
Salesforce
CRM
$242B
| $1.06M | 0.35% |
4,167
+18
| +0.4% | +$4.58K |
|
72
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.34% |
7,114
| – | – |
|
73
AbbVie
ABBV
$374B
| $997K | 0.33% |
7,366
+760
| +12% | +$103K |
|
74
Best Buy
BBY
$15.7B
| $994K | 0.33% |
9,784
+1,147
| +13% | +$117K |
|
75
Norfolk Southern
NSC
$62.4B
| $889K | 0.29% |
2,986
-10
| -0.3% | -$2.98K |
|