CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-4.31%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-4.5%)
Cap. Flow
-$516K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
134
New
17
Increased
55
Reduced
19
Closed
14
Top Buys
| 1 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$6.16M |
| 2 |
Tesla
TSLA
|
$5.07M |
| 3 |
AB Ultra Short Income ETF
YEAR
|
$4.46M |
| 4 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$3.74M |
| 5 |
Alibaba
BABA
|
$2.7M |
Top Sells
| 1 |
Petrobras
PBR
|
$16.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.12M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.69M |
| 4 |
AGCO
AGCO
|
$2.69M |
| 5 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$2.52M |
Sector Composition
| 1 | Industrials | 28.77% |
| 2 | Technology | 14.5% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 9.17% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.28B
| $1.34M | 0.56% |
57,914
+751
| +1% | +$17.4K |
|
52
Principal Financial Group
PFG
$17.7B
| $1.32M | 0.55% |
18,369
+1,143
| +7% | +$82.4K |
|
53
Braskem
BAK
$1.33B
| $1.32M | 0.55% |
+160,960
| New | +$1.32M |
|
54
AbbVie
ABBV
$372B
| $1.31M | 0.55% |
8,796
+421
| +5% | +$62.8K |
|
55
Exxon Mobil
XOM
$487B
| $1.31M | 0.55% |
11,143
+7
| +0.1% | +$823 |
|
56
MSC Industrial Direct
MSM
$4.99B
| $1.23M | 0.51% |
+12,551
| New | +$1.23M |
|
57
Procter & Gamble
PG
$369B
| $1.2M | 0.5% |
8,258
-94
| -1% | -$13.7K |
|
58
NVIDIA
NVDA
$4.15T
| $1.16M | 0.48% |
2,664
+2
| +0.1% | +$870 |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.15M | 0.48% |
15,926
-345
| -2% | -$25K |
|
60
McDonald's
MCD
$224B
| $1.15M | 0.48% |
4,360
-89
| -2% | -$23.4K |
|
61
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.03M | 0.43% |
20,772
+2,180
| +12% | +$108K |
|
62
Coty
COTY
$3.67B
| $1.01M | 0.42% |
+92,095
| New | +$1.01M |
|
63
Alphabet (Google) Class A
GOOGL
$2.54T
| $834K | 0.35% |
6,377
+1
| +0% | +$131 |
|
64
iShares Dow Jones US ETF
IYY
$2.56B
| $654K | 0.27% |
6,261
| – | – |
|
65
Costco
COST
$418B
| $610K | 0.26% |
1,080
+47
| +5% | +$26.6K |
|
66
Honeywell
HON
$137B
| $598K | 0.25% |
3,235
| – | – |
|
67
JPMorgan Chase
JPM
$815B
| $572K | 0.24% |
3,945
+4
| +0.1% | +$580 |
|
68
Norfolk Southern
NSC
$62B
| $530K | 0.22% |
2,692
| – | – |
|
69
Home Depot
HD
$406B
| $524K | 0.22% |
1,734
+1
| +0.1% | +$302 |
|
70
Canadian National Railway
CNI
$60.2B
| $523K | 0.22% |
4,824
| – | – |
|
71
Novo Nordisk
NVO
$251B
| $522K | 0.22% |
5,740
+2,870
| +100% | +$261K |
|
72
Nike
NKE
$111B
| $517K | 0.22% |
5,405
| – | – |
|
73
Broadcom
AVGO
$1.38T
| $474K | 0.2% |
570
| – | – |
|
74
PepsiCo
PEP
$209B
| $464K | 0.19% |
2,736
+100
| +4% | +$16.9K |
|
75
KLA
KLAC
$112B
| $450K | 0.19% |
981
| – | – |
|