CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+5.52%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+8.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
125
New
21
Increased
59
Reduced
33
Closed
8
Top Buys
| 1 |
Petrobras
PBR
|
$8.84M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$6.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 4 |
Tesla
TSLA
|
$2.69M |
| 5 |
Allegion
ALLE
|
$2.55M |
Top Sells
| 1 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$29M |
| 2 |
Alibaba
BABA
|
$14.6M |
| 3 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$2.68M |
| 4 |
Phillips 66
PSX
|
$2.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.16M |
Sector Composition
| 1 | Industrials | 31.07% |
| 2 | Technology | 14.61% |
| 3 | Energy | 10.33% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$369B
| $1.24M | 0.5% |
8,352
-62
| -0.7% | -$9.23K |
|
52
CVS Health
CVS
$94.4B
| $1.23M | 0.49% |
17,790
+1,223
| +7% | +$84.8K |
|
53
ConocoPhillips
COP
$123B
| $1.23M | 0.49% |
11,798
+695
| +6% | +$72.5K |
|
54
HF Sinclair
DINO
$9.6B
| $1.2M | 0.48% |
26,475
+2,205
| +9% | +$99.8K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.48% |
16,271
-361
| -2% | -$26.6K |
|
56
Exxon Mobil
XOM
$487B
| $1.17M | 0.46% |
11,136
-45
| -0.4% | -$4.71K |
|
57
AbbVie
ABBV
$372B
| $1.13M | 0.45% |
8,375
+152
| +2% | +$20.4K |
|
58
NVIDIA
NVDA
$4.15T
| $1.12M | 0.45% |
2,662
+1,319
| +98% | +$556K |
|
59
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $891K | 0.36% |
18,592
+2,479
| +15% | +$119K |
|
60
Alphabet (Google) Class A
GOOGL
$2.54T
| $742K | 0.3% |
6,376
-617
| -9% | -$71.9K |
|
61
iShares Dow Jones US ETF
IYY
$2.56B
| $673K | 0.27% |
6,261
+11
| +0.2% | +$1.18K |
|
62
Honeywell
HON
$137B
| $672K | 0.27% |
3,235
+13
| +0.4% | +$2.7K |
|
63
Norfolk Southern
NSC
$62B
| $616K | 0.25% |
2,692
-18
| -0.7% | -$4.12K |
|
64
JPMorgan Chase
JPM
$815B
| $572K | 0.23% |
3,941
-9
| -0.2% | -$1.31K |
|
65
Nike
NKE
$111B
| $572K | 0.23% |
5,405
+1,466
| +37% | +$155K |
|
66
Canadian National Railway
CNI
$60.2B
| $559K | 0.22% |
4,824
| – | – |
|
67
Costco
COST
$418B
| $545K | 0.22% |
1,033
+271
| +36% | +$143K |
|
68
Home Depot
HD
$406B
| $538K | 0.21% |
1,733
-418
| -19% | -$130K |
|
69
Broadcom
AVGO
$1.38T
| $500K | 0.2% |
570
-19
| -3% | -$16.7K |
|
70
PepsiCo
PEP
$209B
| $486K | 0.19% |
2,636
-9
| -0.3% | -$1.66K |
|
71
Abbott
ABT
$230B
| $479K | 0.19% |
4,478
+934
| +26% | +$100K |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $476K | 0.19% |
+20,000
| New | +$476K |
|
73
Hubbell
HUBB
$22.8B
| $459K | 0.18% |
1,368
| – | – |
|
74
KLA
KLAC
$112B
| $459K | 0.18% |
+981
| New | +$459K |
|
75
Novo Nordisk
NVO
$251B
| $451K | 0.18% |
2,870
| – | – |
|