CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+0.81%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+10%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
182
New
24
Increased
86
Reduced
33
Closed
22
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.51M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.88M |
| 3 |
RenaissanceRe
RNR
|
$3.23M |
| 4 |
Genuine Parts
GPC
|
$3M |
| 5 |
Cisco
CSCO
|
$1.81M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 8.2% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$17.9B
| $2.02M | 0.58% |
24,774
+1,609
| +7% | +$131K |
|
52
Colgate-Palmolive
CL
$67.9B
| $1.95M | 0.56% |
19,592
| – | – |
|
53
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $1.85M | 0.53% |
47,270
+9,537
| +25% | +$373K |
|
54
HF Sinclair
DINO
$9.52B
| $1.84M | 0.53% |
36,300
+3,100
| +9% | +$157K |
|
55
AbbVie
ABBV
$372B
| $1.82M | 0.52% |
9,807
+237
| +2% | +$43.9K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.45% |
9,326
+1
| +0% | +$169 |
|
|
TRPA
57
Hartford AAA CLO ETF
TRPA
$109M
| $1.57M | 0.45% |
40,000
-10,000
| -20% | -$392K |
|
58
JPMorgan Chase
JPM
$829B
| $1.54M | 0.44% |
7,275
+28
| +0.4% | +$5.94K |
|
59
Procter & Gamble
PG
$368B
| $1.43M | 0.41% |
8,476
-219
| -3% | -$37K |
|
60
Costco
COST
$418B
| $1.41M | 0.41% |
1,725
+4
| +0.2% | +$3.27K |
|
61
McDonald's
MCD
$224B
| $1.4M | 0.4% |
5,547
+69
| +1% | +$17.4K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.39M | 0.4% |
16,037
+37
| +0.2% | +$3.2K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 0.38% |
7,876
+4
| +0.1% | +$668 |
|
64
Petrobras
PBR
$79.9B
| $1.25M | 0.36% |
+86,699
| New | +$1.25M |
|
65
Chevron
CVX
$324B
| $1.1M | 0.32% |
6,959
-186
| -3% | -$29.4K |
|
|
IWIN
66
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $1.08M | 0.31% |
38,076
+727
| +2% | +$20.7K |
|
67
Pfizer
PFE
$141B
| $962K | 0.28% |
31,274
-51,842
| -62% | -$1.6M |
|
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $958K | 0.28% |
10,087
-40,830
| -80% | -$3.88M |
|
69
AB Ultra Short Income ETF
YEAR
$1.52B
| $942K | 0.27% |
18,608
+845
| +5% | +$42.8K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $938K | 0.27% |
12,637
+218
| +2% | +$16.2K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $938K | 0.27% |
1,723
+134
| +8% | +$73K |
|
72
Broadcom
AVGO
$1.4T
| $913K | 0.26% |
6,019
+5,420
| +905% | +$822K |
|
73
Madison Aggregate Bond ETF
MAGG
$65.8M
| $872K | 0.25% |
42,802
+1,573
| +4% | +$32K |
|
74
SoFi Select 500 ETF
SFY
$538M
| $850K | 0.24% |
43,441
-738
| -2% | -$14.4K |
|
75
iShares Dow Jones US ETF
IYY
$2.58B
| $837K | 0.24% |
6,316
+11
| +0.2% | +$1.46K |
|