CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+4.4%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+8.4%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
194
New
34
Increased
76
Reduced
41
Closed
22
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.03M |
| 2 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$4.84M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$4.41M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.29M |
Top Sells
Sector Composition
| 1 | Industrials | 17.47% |
| 2 | Technology | 15.13% |
| 3 | Financials | 8.98% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $2.59M | 0.69% |
33,692
+790
| +2% | +$60.8K |
|
52
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.57M | 0.68% |
+102,848
| New | +$2.57M |
|
53
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.44M | 0.65% |
+109,179
| New | +$2.44M |
|
54
Thor Industries
THO
$5.79B
| $2.42M | 0.64% |
21,987
+592
| +3% | +$65.2K |
|
55
Merck
MRK
$210B
| $2.4M | 0.64% |
23,828
+379
| +2% | +$38.2K |
|
56
CF Industries
CF
$14B
| $2.33M | 0.62% |
28,022
+751
| +3% | +$62.4K |
|
57
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $2.31M | 0.61% |
57,734
+10,464
| +22% | +$418K |
|
58
Valero Energy
VLO
$47.2B
| $2.24M | 0.59% |
16,114
+585
| +4% | +$81.1K |
|
59
Principal Financial Group
PFG
$17.9B
| $2.23M | 0.59% |
25,834
+1,060
| +4% | +$91.3K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 0.59% |
4,705
+77
| +2% | +$36.1K |
|
|
SDFI
61
AB Short Duration Income ETF
SDFI
$129M
| $1.98M | 0.53% |
+56,165
| New | +$1.98M |
|
62
AbbVie
ABBV
$372B
| $1.96M | 0.52% |
9,748
-59
| -0.6% | -$11.9K |
|
63
Dollar General
DG
$23.9B
| $1.96M | 0.52% |
+25,318
| New | +$1.96M |
|
64
EOG Resources
EOG
$68.2B
| $1.92M | 0.51% |
+15,126
| New | +$1.92M |
|
65
Skyworks Solutions
SWKS
$11.1B
| $1.87M | 0.5% |
20,644
+1,107
| +6% | +$100K |
|
66
JPMorgan Chase
JPM
$829B
| $1.77M | 0.47% |
7,159
-116
| -2% | -$28.7K |
|
67
Colgate-Palmolive
CL
$67.9B
| $1.77M | 0.47% |
19,592
| – | – |
|
68
Advanced Micro Devices
AMD
$264B
| $1.75M | 0.47% |
12,080
+8,088
| +203% | +$1.17M |
|
69
Marathon Digital Holdings
MARA
$5.92B
| $1.74M | 0.46% |
+90,001
| New | +$1.74M |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 0.44% |
9,367
+41
| +0.4% | +$7.31K |
|
71
Globe Life
GL
$11.3B
| $1.67M | 0.44% |
+15,000
| New | +$1.67M |
|
72
McDonald's
MCD
$224B
| $1.62M | 0.43% |
5,522
-25
| -0.5% | -$7.35K |
|
73
Costco
COST
$418B
| $1.53M | 0.41% |
1,699
-26
| -2% | -$23.4K |
|
74
Petrobras
PBR
$79.9B
| $1.51M | 0.4% |
112,699
+26,000
| +30% | +$348K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.49M | 0.39% |
16,067
+30
| +0.2% | +$2.77K |
|