CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-3.45%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+4.9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
170
New
21
Increased
80
Reduced
31
Closed
18
Top Buys
| 1 |
Alibaba
BABA
|
$13M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.71M |
| 3 |
Citigroup
C
|
$4.81M |
| 4 |
Bank of America
BAC
|
$3.31M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.43M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.09M |
| 2 |
Energy Transfer Partners
ET
|
$4.48M |
| 3 |
WisdomTree Emerging Currency Strategy Fund
CEW
|
$3.51M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$2.69M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.67M |
Sector Composition
| 1 | Industrials | 28.64% |
| 2 | Technology | 12.19% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 8.26% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.56M | 0.49% |
+23,245
| New | +$1.56M |
|
52
Merck
MRK
$210B
| $1.56M | 0.49% |
18,973
+703
| +4% | +$57.7K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.49% |
554
+135
| +32% | +$377K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.52M | 0.48% |
+11,092
| New | +$1.52M |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.51M | 0.48% |
+9,120
| New | +$1.51M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 0.48% |
6,785
-28
| -0.4% | -$6.23K |
|
57
Colgate-Palmolive
CL
$67.9B
| $1.49M | 0.47% |
19,630
| – | – |
|
58
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.48M | 0.47% |
+21,028
| New | +$1.48M |
|
59
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.46M | 0.46% |
+11,356
| New | +$1.46M |
|
60
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $1.46M | 0.46% |
+54,979
| New | +$1.46M |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.45M | 0.46% |
+10,785
| New | +$1.45M |
|
62
CrowdStrike
CRWD
$106B
| $1.45M | 0.46% |
6,372
-300
| -4% | -$68.1K |
|
63
Starbucks
SBUX
$100B
| $1.42M | 0.45% |
15,642
+873
| +6% | +$79.4K |
|
64
Intel
INTC
$107B
| $1.42M | 0.45% |
28,580
+1,319
| +5% | +$65.4K |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.41M | 0.44% |
20,432
+151
| +0.7% | +$10.4K |
|
66
Coca-Cola
KO
$297B
| $1.4M | 0.44% |
22,562
+1,077
| +5% | +$66.8K |
|
67
Target
TGT
$43.6B
| $1.38M | 0.44% |
6,515
+328
| +5% | +$69.6K |
|
68
Oracle
ORCL
$635B
| $1.35M | 0.43% |
16,353
+3
| +0% | +$248 |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.34M | 0.42% |
17,241
+37
| +0.2% | +$2.87K |
|
70
Garmin
GRMN
$46.5B
| $1.33M | 0.42% |
11,222
+568
| +5% | +$67.4K |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.32M | 0.42% |
13,466
-23,361
| -63% | -$2.28M |
|
72
Amgen
AMGN
$155B
| $1.28M | 0.41% |
5,306
+287
| +6% | +$69.4K |
|
73
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.21M | 0.38% |
49,892
-2,721
| -5% | -$66.2K |
|
74
AbbVie
ABBV
$372B
| $1.18M | 0.37% |
7,284
-82
| -1% | -$13.3K |
|
75
Vanguard Growth ETF
VUG
$185B
| $1.16M | 0.37% |
4,036
| – | – |
|