CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-0.14%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-1.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
191
New
19
Increased
63
Reduced
54
Closed
25
Top Buys
| 1 |
HFSI
Hartford Strategic Income ETF
HFSI
|
$10.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.43M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.14M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$4.06M |
| 5 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$3.69M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.7M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.64M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$4.41M |
| 4 |
NetApp
NTAP
|
$3.22M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.04M |
Sector Composition
| 1 | Industrials | 16.38% |
| 2 | Technology | 13.38% |
| 3 | Financials | 8% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.27M | 0.61% |
+95,313
| New | +$2.27M |
|
52
Super Micro Computer
SMCI
$23.8B
| $2.23M | 0.6% |
+73,005
| New | +$2.23M |
|
53
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $2.22M | 0.6% |
+45,562
| New | +$2.22M |
|
54
UnitedHealth
UNH
$279B
| $2.22M | 0.6% |
4,380
-3,479
| -44% | -$1.76M |
|
55
Marathon Digital Holdings
MARA
$5.89B
| $2.18M | 0.59% |
130,101
+40,100
| +45% | +$672K |
|
56
Thor Industries
THO
$5.74B
| $2.07M | 0.56% |
21,653
-334
| -2% | -$32K |
|
57
Allegion
ALLE
$14.4B
| $2.05M | 0.55% |
15,649
-14,683
| -48% | -$1.92M |
|
58
Walmart
WMT
$793B
| $2.02M | 0.55% |
22,378
+13,724
| +159% | +$1.24M |
|
59
Principal Financial Group
PFG
$17.9B
| $1.97M | 0.53% |
25,507
-327
| -1% | -$25.3K |
|
60
Molina Healthcare
MOH
$9.6B
| $1.97M | 0.53% |
6,752
-5,332
| -44% | -$1.55M |
|
61
RTX Corp
RTX
$212B
| $1.82M | 0.49% |
15,753
+12,150
| +337% | +$1.41M |
|
62
Meritage Homes
MTH
$5.46B
| $1.79M | 0.48% |
23,328
-20,614
| -47% | -$1.59M |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $1.78M | 0.48% |
9,361
-6
| -0.1% | -$1.14K |
|
64
Colgate-Palmolive
CL
$67.7B
| $1.78M | 0.48% |
19,592
| – | – |
|
65
Advanced Micro Devices
AMD
$263B
| $1.76M | 0.48% |
14,567
+2,487
| +21% | +$300K |
|
66
Palantir
PLTR
$367B
| $1.75M | 0.47% |
23,134
+19,393
| +518% | +$1.47M |
|
67
Tesla
TSLA
$1.08T
| $1.59M | 0.43% |
3,937
+2,463
| +167% | +$995K |
|
68
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.53M | 0.41% |
+63,363
| New | +$1.53M |
|
69
Lockheed Martin
LMT
$105B
| $1.48M | 0.4% |
+3,043
| New | +$1.48M |
|
70
CrowdStrike
CRWD
$104B
| $1.47M | 0.4% |
+4,297
| New | +$1.47M |
|
71
Gilead Sciences
GILD
$140B
| $1.47M | 0.4% |
+15,891
| New | +$1.47M |
|
72
Kinder Morgan
KMI
$59.4B
| $1.46M | 0.39% |
+53,353
| New | +$1.46M |
|
73
Petrobras
PBR
$79.3B
| $1.45M | 0.39% |
112,699
| – | – |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.43M | 0.39% |
16,119
+52
| +0.3% | +$4.62K |
|
75
Diageo
DEO
$61.2B
| $1.42M | 0.38% |
+11,194
| New | +$1.42M |
|