CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-12.01%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-14%)
Cap. Flow
-$492K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
166
New
14
Increased
55
Reduced
50
Closed
39
Top Buys
| 1 |
Alibaba
BABA
|
$9.1M |
| 2 |
Coty
COTY
|
$7.61M |
| 3 |
Petrobras
PBR
|
$3.51M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$2.17M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.15M |
Top Sells
| 1 |
Citigroup
C
|
$6.44M |
| 2 |
ATAC US Rotation ETF
RORO
|
$2.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.45M |
| 4 |
Schwab US REIT ETF
SCHH
|
$2.43M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.25M |
Sector Composition
| 1 | Industrials | 28.31% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Technology | 10.84% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.46M | 0.54% |
23,254
+692
| +3% | +$43.5K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.46M | 0.53% |
23,474
+229
| +1% | +$14.2K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.42M | 0.52% |
11,077
-15
| -0.1% | -$1.92K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.37M | 0.5% |
19,008
-3,171
| -14% | -$229K |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.35M | 0.49% |
11,352
-4
| -0% | -$475 |
|
56
Procter & Gamble
PG
$370B
| $1.35M | 0.49% |
9,356
-2,121
| -18% | -$305K |
|
57
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.35M | 0.49% |
21,121
+93
| +0.4% | +$5.92K |
|
58
Amgen
AMGN
$153B
| $1.34M | 0.49% |
5,502
+196
| +4% | +$47.7K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.32M | 0.48% |
9,077
-43
| -0.5% | -$6.23K |
|
60
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
| $1.3M | 0.48% |
+33,899
| New | +$1.3M |
|
61
iShares US Real Estate ETF
IYR
$3.7B
| $1.28M | 0.47% |
+13,947
| New | +$1.28M |
|
62
Starbucks
SBUX
$99.2B
| $1.27M | 0.47% |
16,633
+991
| +6% | +$75.7K |
|
63
Vanguard Communication Services ETF
VOX
$5.74B
| $1.24M | 0.45% |
+13,164
| New | +$1.24M |
|
64
AbbVie
ABBV
$374B
| $1.23M | 0.45% |
8,053
+769
| +11% | +$118K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.23M | 0.45% |
10,977
+192
| +2% | +$21.4K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $1.21M | 0.45% |
11,100
+20
| +0.2% | +$2.19K |
|
67
Garmin
GRMN
$45.6B
| $1.17M | 0.43% |
11,893
+671
| +6% | +$65.9K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.17M | 0.43% |
16,586
-655
| -4% | -$46K |
|
69
Oracle
ORCL
$628B
| $1.14M | 0.42% |
16,307
-46
| -0.3% | -$3.21K |
|
70
Intel
INTC
$105B
| $1.13M | 0.42% |
30,248
+1,668
| +6% | +$62.4K |
|
71
Exxon Mobil
XOM
$477B
| $1.1M | 0.4% |
12,823
+1,323
| +12% | +$113K |
|
72
CrowdStrike
CRWD
$104B
| $1.07M | 0.39% |
6,372
| – | – |
|
73
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.04M | 0.38% |
48,421
-1,471
| -3% | -$31.6K |
|
74
McDonald's
MCD
$226B
| $1.03M | 0.38% |
4,175
-195
| -4% | -$48.2K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $1M | 0.37% |
6,204
-581
| -9% | -$93.6K |
|