CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+8.68%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-22%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-42.33%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
130
New
15
Increased
31
Reduced
44
Closed
29
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.02M |
| 2 |
Charter Communications
CHTR
|
$2.3M |
| 3 |
Phillips 66
PSX
|
$2.08M |
| 4 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$1.78M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.53M |
Top Sells
| 1 |
Alibaba
BABA
|
$17.5M |
| 2 |
Petrobras
PBR
|
$15.6M |
| 3 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$15.1M |
| 4 |
United Parcel Service
UPS
|
$5.13M |
| 5 |
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
|
$3.48M |
Sector Composition
| 1 | Industrials | 35.45% |
| 2 | Technology | 13.19% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$5.79B
| $1.13M | 0.57% |
14,931
+408
| +3% | +$30.8K |
|
52
Skyworks Solutions
SWKS
$11.1B
| $1M | 0.51% |
11,000
+701
| +7% | +$63.9K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $964K | 0.49% |
10,860
-660
| -6% | -$58.6K |
|
54
Popular Inc
BPOP
$8.49B
| $943K | 0.48% |
+14,221
| New | +$943K |
|
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $885K | 0.45% |
37,912
-130,252
| -77% | -$3.04M |
|
56
Pfizer
PFE
$141B
| $775K | 0.39% |
15,125
-3,309
| -18% | -$170K |
|
57
Norfolk Southern
NSC
$62.8B
| $729K | 0.37% |
2,960
-111
| -4% | -$27.4K |
|
58
Honeywell
HON
$139B
| $690K | 0.35% |
3,219
-196
| -6% | -$42K |
|
59
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $685K | 0.35% |
14,819
-24,475
| -62% | -$1.13M |
|
60
iShares Dow Jones US ETF
IYY
$2.58B
| $684K | 0.35% |
7,314
+47
| +0.6% | +$4.39K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $633K | 0.32% |
2,048
| – | – |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $602K | 0.31% |
6,820
| – | – |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $580K | 0.29% |
+6,052
| New | +$580K |
|
64
Canadian National Railway
CNI
$60.4B
| $573K | 0.29% |
4,824
| – | – |
|
65
JPMorgan Chase
JPM
$829B
| $528K | 0.27% |
3,940
-1,413
| -26% | -$189K |
|
66
PepsiCo
PEP
$204B
| $475K | 0.24% |
2,632
-9
| -0.3% | -$1.63K |
|
67
Nike
NKE
$114B
| $461K | 0.23% |
3,939
+1
| +0% | +$117 |
|
68
Abbott
ABT
$231B
| $434K | 0.22% |
3,951
-294
| -7% | -$32.3K |
|
69
Boeing
BA
$177B
| $418K | 0.21% |
2,195
| – | – |
|
70
Costco
COST
$418B
| $390K | 0.2% |
854
-60
| -7% | -$27.4K |
|
71
Novo Nordisk
NVO
$251B
| $388K | 0.2% |
2,870
| – | – |
|
72
RTX Corp
RTX
$212B
| $381K | 0.19% |
3,778
| – | – |
|
73
Bank of America
BAC
$376B
| $377K | 0.19% |
11,384
-692
| -6% | -$22.9K |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $351K | 0.18% |
2,408
-161
| -6% | -$23.5K |
|
75
WisdomTree US MidCap Fund
EZM
$818M
| $346K | 0.18% |
7,119
+30
| +0.4% | +$1.46K |
|