CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+7.97%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+3.6%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
177
New
23
Increased
84
Reduced
37
Closed
19
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.51M |
| 2 |
United Parcel Service
UPS
|
$4.14M |
| 3 |
Applied Materials
AMAT
|
$3.24M |
| 4 |
RenaissanceRe
RNR
|
$3.23M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$2.24M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.47M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$4.97M |
| 3 |
Franklin FTSE Asia ex Japan ETF
FLAX
|
$4.05M |
| 4 |
AB Ultra Short Income ETF
YEAR
|
$3.47M |
| 5 |
Deere & Co
DE
|
$2.97M |
Sector Composition
| 1 | Industrials | 22.51% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 8.73% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 0.58% |
4,627
+144
| +3% | +$57.1K |
|
52
Principal Financial Group
PFG
$17.9B
| $1.83M | 0.58% |
23,165
+2,716
| +13% | +$215K |
|
53
HF Sinclair
DINO
$9.52B
| $1.8M | 0.57% |
33,200
+3,004
| +10% | +$163K |
|
54
Colgate-Palmolive
CL
$67.9B
| $1.8M | 0.57% |
19,592
| – | – |
|
55
AbbVie
ABBV
$372B
| $1.56M | 0.49% |
9,570
+409
| +4% | +$66.5K |
|
56
MSC Industrial Direct
MSM
$5.02B
| $1.54M | 0.49% |
16,858
+2,135
| +15% | +$195K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 0.49% |
9,325
-2,593
| -22% | -$427K |
|
58
McDonald's
MCD
$224B
| $1.5M | 0.48% |
5,478
+1,011
| +23% | +$276K |
|
59
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $1.42M | 0.45% |
37,733
+4,544
| +14% | +$171K |
|
60
Procter & Gamble
PG
$368B
| $1.42M | 0.45% |
8,695
+86
| +1% | +$14K |
|
61
JPMorgan Chase
JPM
$829B
| $1.39M | 0.44% |
7,247
+3,172
| +78% | +$608K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.29M | 0.41% |
16,000
-43
| -0.3% | -$3.46K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 0.41% |
7,872
+305
| +4% | +$49.6K |
|
64
Costco
COST
$418B
| $1.24M | 0.4% |
1,721
+688
| +67% | +$497K |
|
65
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.19M | 0.38% |
21,724
+822
| +4% | +$45.1K |
|
66
Chevron
CVX
$324B
| $1.15M | 0.37% |
7,145
+1,631
| +30% | +$263K |
|
|
IWIN
67
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $1M | 0.32% |
37,349
-231
| -0.6% | -$6.19K |
|
|
68
AB Ultra Short Income ETF
YEAR
$1.52B
| $895K | 0.28% |
17,763
-68,937
| -80% | -$3.47M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $832K | 0.26% |
+12,419
| New | +$832K |
|
70
Madison Aggregate Bond ETF
MAGG
$65.8M
| $817K | 0.26% |
+41,229
| New | +$817K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $798K | 0.25% |
1,589
+841
| +112% | +$422K |
|
72
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $793K | 0.25% |
27,356
+13,927
| +104% | +$404K |
|
73
Novo Nordisk
NVO
$251B
| $792K | 0.25% |
6,169
+29
| +0.5% | +$3.72K |
|
74
SoFi Select 500 ETF
SFY
$538M
| $790K | 0.25% |
44,179
-534
| -1% | -$9.55K |
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $788K | 0.25% |
+8,582
| New | +$788K |
|