CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-5.89%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-7.8%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
144
New
17
Increased
40
Reduced
52
Closed
29
Top Buys
Top Sells
| 1 |
Pacer Trendpilot International ETF
PTIN
|
$5.21M |
| 2 |
Coty
COTY
|
$5.05M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.47M |
| 4 |
iShares MBS ETF
MBB
|
$2.19M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.05M |
Sector Composition
| 1 | Industrials | 27.29% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Technology | 11.79% |
| 4 | Energy | 9.69% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $1.26M | 0.5% |
31,376
+24,842
| +380% | +$994K |
|
52
Chevron
CVX
$324B
| $1.25M | 0.5% |
8,726
+6,164
| +241% | +$886K |
|
53
American International
AIG
$44.5B
| $1.17M | 0.47% |
+24,734
| New | +$1.17M |
|
54
Procter & Gamble
PG
$369B
| $1.17M | 0.47% |
9,264
-92
| -1% | -$11.6K |
|
55
Snap-on
SNA
$16.8B
| $1.17M | 0.47% |
+5,812
| New | +$1.17M |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $1.15M | 0.46% |
11,030
+53
| +0.5% | +$5.51K |
|
57
Evercore
EVR
$12.1B
| $1.15M | 0.46% |
+13,921
| New | +$1.15M |
|
58
Exxon Mobil
XOM
$487B
| $1.12M | 0.44% |
12,799
-24
| -0.2% | -$2.1K |
|
59
Alphabet (Google) Class C
GOOG
$2.54T
| $1.11M | 0.44% |
11,520
+10,965
| +1,976% | +$1.05M |
|
60
CrowdStrike
CRWD
$103B
| $1.09M | 0.43% |
6,622
+250
| +4% | +$41.2K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.09M | 0.43% |
16,475
-111
| -0.7% | -$7.34K |
|
62
AbbVie
ABBV
$373B
| $1.07M | 0.43% |
7,996
-57
| -0.7% | -$7.65K |
|
63
Huntsman Corp
HUN
$1.9B
| $1.06M | 0.42% |
+43,103
| New | +$1.06M |
|
64
Thor Industries
THO
$5.69B
| $1.02M | 0.4% |
+14,523
| New | +$1.02M |
|
65
ConocoPhillips
COP
$123B
| $1.02M | 0.4% |
+9,920
| New | +$1.02M |
|
66
Oracle
ORCL
$628B
| $995K | 0.4% |
16,298
-9
| -0.1% | -$549 |
|
67
McDonald's
MCD
$224B
| $988K | 0.39% |
4,280
+105
| +3% | +$24.2K |
|
|
68
Coty
COTY
$3.67B
| $951K | 0.38% |
150,468
-799,567
| -84% | -$5.05M |
|
69
Pacer Trendpilot US Bond ETF
PTBD
$130M
| $906K | 0.36% |
46,148
-2,273
| -5% | -$44.6K |
|
70
Meta Platforms (Facebook)
META
$1.84T
| $893K | 0.36% |
6,582
+378
| +6% | +$51.3K |
|
71
Skyworks Solutions
SWKS
$10.8B
| $878K | 0.35% |
+10,299
| New | +$878K |
|
72
Energy Transfer Partners
ET
$61B
| $866K | 0.34% |
78,534
-87,030
| -53% | -$960K |
|
73
Celanese
CE
$4.98B
| $864K | 0.34% |
+9,567
| New | +$864K |
|
74
Pfizer
PFE
$141B
| $807K | 0.32% |
18,434
-550
| -3% | -$24.1K |
|
75
NIO
NIO
$14.1B
| $795K | 0.32% |
50,385
+10,000
| +25% | +$158K |
|