CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+9.98%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+17%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
115
New
14
Increased
47
Reduced
31
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$14.3M |
| 2 |
Petrobras
PBR
|
$5.75M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.41M |
| 4 |
Albemarle
ALB
|
$2.68M |
| 5 |
AGCO
AGCO
|
$2.64M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.02M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.43M |
| 3 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$3.05M |
| 4 |
Home Depot
HD
|
$2.48M |
| 5 |
Zoetis
ZTS
|
$2.31M |
Sector Composition
| 1 | Industrials | 34.51% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Energy | 7.84% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.23M | 0.53% |
16,567
+744
| +5% | +$55.3K |
|
52
Exxon Mobil
XOM
$487B
| $1.23M | 0.53% |
11,181
-1,633
| -13% | -$179K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.21M | 0.53% |
16,632
+50
| +0.3% | +$3.64K |
|
54
Principal Financial Group
PFG
$17.9B
| $1.19M | 0.52% |
+15,970
| New | +$1.19M |
|
55
HF Sinclair
DINO
$9.52B
| $1.17M | 0.51% |
+24,270
| New | +$1.17M |
|
56
ConocoPhillips
COP
$124B
| $1.1M | 0.48% |
11,103
+950
| +9% | +$94.2K |
|
57
Icahn Enterprises
IEP
$4.86B
| $1.09M | 0.47% |
+20,989
| New | +$1.09M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $921K | 0.4% |
8,857
-2,003
| -18% | -$208K |
|
59
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $757K | 0.33% |
16,113
+1,294
| +9% | +$60.8K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $725K | 0.31% |
6,993
+173
| +3% | +$17.9K |
|
|
61
Home Depot
HD
$405B
| $635K | 0.28% |
2,151
-8,390
| -80% | -$2.48M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $632K | 0.27% |
2,047
-1
| -0% | -$309 |
|
63
iShares Dow Jones US ETF
IYY
$2.58B
| $625K | 0.27% |
6,250
-1,064
| -15% | -$106K |
|
64
Pfizer
PFE
$141B
| $616K | 0.27% |
15,097
-28
| -0.2% | -$1.14K |
|
65
Honeywell
HON
$139B
| $616K | 0.27% |
3,222
+3
| +0.1% | +$573 |
|
66
Norfolk Southern
NSC
$62.8B
| $575K | 0.25% |
2,710
-250
| -8% | -$53K |
|
67
Canadian National Railway
CNI
$60.4B
| $569K | 0.25% |
4,824
| – | – |
|
68
JPMorgan Chase
JPM
$829B
| $515K | 0.22% |
3,950
+10
| +0.3% | +$1.3K |
|
69
Nike
NKE
$114B
| $483K | 0.21% |
3,939
| – | – |
|
70
PepsiCo
PEP
$204B
| $482K | 0.21% |
2,645
+13
| +0.5% | +$2.37K |
|
71
Novo Nordisk
NVO
$251B
| $457K | 0.2% |
2,870
| – | – |
|
72
RTX Corp
RTX
$212B
| $422K | 0.18% |
4,312
+534
| +14% | +$52.3K |
|
73
Johnson & Johnson
JNJ
$427B
| $399K | 0.17% |
2,572
-9,587
| -79% | -$1.49M |
|
74
Advanced Micro Devices
AMD
$264B
| $389K | 0.17% |
3,968
+80
| +2% | +$7.84K |
|
75
Costco
COST
$418B
| $379K | 0.16% |
762
-92
| -11% | -$45.7K |
|