CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
1-Year Return
7.91%
This Quarter Return
+6.14%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$304M
AUM Growth
+$64.2M
(+27%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
167
New
47
Increased
72
Reduced
18
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 21.55% |
| 2 | Technology | 13.77% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 8.27% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.58% |
4,483
+351
| +8% | +$137K |
|
52
HF Sinclair
DINO
$9.7B
| $1.75M | 0.58% |
30,196
+2,715
| +10% | +$157K |
|
53
Alphabet (Google) Class C
GOOG
$2.76T
| $1.73M | 0.57% |
11,918
+983
| +9% | +$142K |
|
54
Colgate-Palmolive
CL
$67.7B
| $1.65M | 0.54% |
19,592
| – | – |
|
55
Skyworks Solutions
SWKS
$10.9B
| $1.61M | 0.53% |
15,971
+1,614
| +11% | +$163K |
|
56
Ingredion
INGR
$8.2B
| $1.59M | 0.52% |
+14,374
| New | +$1.59M |
|
57
Principal Financial Group
PFG
$18B
| $1.59M | 0.52% |
20,449
+2,080
| +11% | +$161K |
|
58
AbbVie
ABBV
$376B
| $1.57M | 0.52% |
9,161
+365
| +4% | +$62.5K |
|
59
MSC Industrial Direct
MSM
$5.12B
| $1.46M | 0.48% |
14,723
+2,172
| +17% | +$215K |
|
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.39M | 0.46% |
58,256
+342
| +0.6% | +$8.14K |
|
61
Procter & Gamble
PG
$373B
| $1.36M | 0.45% |
8,609
+351
| +4% | +$55.5K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.28M | 0.42% |
16,043
+117
| +0.7% | +$9.35K |
|
63
McDonald's
MCD
$228B
| $1.28M | 0.42% |
4,467
+107
| +2% | +$30.6K |
|
64
Pacer Cash Cows Fund of Funds ETF
HERD
$86.4M
| $1.21M | 0.4% |
33,189
+22,448
| +209% | +$821K |
|
65
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$804M
| $1.1M | 0.36% |
41,540
-98,460
| -70% | -$2.62M |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.09M | 0.36% |
7,567
+1,190
| +19% | +$171K |
|
67
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.08M | 0.35% |
20,902
+130
| +0.6% | +$6.7K |
|
|
IWIN
68
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $976K | 0.32% |
+37,580
| New | +$976K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $946K | 0.31% |
+10,049
| New | +$946K |
|
70
Chevron
CVX
$320B
| $840K | 0.28% |
5,514
-8,293
| -60% | -$1.26M |
|
71
SoFi Select 500 ETF
SFY
$539M
| $780K | 0.26% |
+8,943
| New | +$780K |
|
72
Quadratic Deflation ETF
BNDD
$8.41M
| $772K | 0.25% |
+52,778
| New | +$772K |
|
73
iShares Dow Jones US ETF
IYY
$2.59B
| $757K | 0.25% |
6,295
+34
| +0.5% | +$4.09K |
|
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $755K | 0.25% |
+12,647
| New | +$755K |
|
75
Nicholas Fixed Income Alternative ETF
FIAX
$159M
| $740K | 0.24% |
+37,615
| New | +$740K |
|