CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+6.52%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+10%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
204
New
28
Increased
85
Reduced
62
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 2 |
UnitedHealth
UNH
|
$12.4M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.62M |
| 4 |
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due February 17, 2045
FNGU
|
$5.67M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.32M |
Top Sells
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Industrials | 11.28% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 7.59% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.92M | 0.7% |
6,278
-208
| -3% | -$96.8K |
|
52
Gilead Sciences
GILD
$140B
| $2.87M | 0.68% |
24,023
+2,736
| +13% | +$327K |
|
53
Snap-on
SNA
$16.9B
| $2.83M | 0.68% |
8,800
+129
| +1% | +$41.5K |
|
54
American International
AIG
$44.9B
| $2.83M | 0.67% |
36,179
+649
| +2% | +$50.7K |
|
55
CrowdStrike
CRWD
$104B
| $2.78M | 0.66% |
6,547
+551
| +9% | +$234K |
|
56
Union Pacific
UNP
$132B
| $2.71M | 0.65% |
12,190
+315
| +3% | +$70K |
|
57
Tesla
TSLA
$1.06T
| $2.6M | 0.62% |
7,900
+630
| +9% | +$208K |
|
58
Pacer Cash Cows Fund of Funds ETF
HERD
$86.4M
| $2.54M | 0.61% |
62,496
-833
| -1% | -$33.8K |
|
59
Waste Management
WM
$90.9B
| $2.49M | 0.59% |
10,585
+1,366
| +15% | +$321K |
|
|
KBDC
60
Kayne Anderson BDC
KBDC
$1.07B
| $2.47M | 0.59% |
161,669
+24,049
| +17% | +$368K |
|
61
CF Industries
CF
$14.1B
| $2.44M | 0.58% |
30,210
+491
| +2% | +$39.7K |
|
62
Ingredion
INGR
$8.26B
| $2.44M | 0.58% |
19,350
+530
| +3% | +$66.9K |
|
63
Merck
MRK
$213B
| $2.39M | 0.57% |
29,596
+1,519
| +5% | +$123K |
|
64
Lockheed Martin
LMT
$106B
| $2.33M | 0.56% |
5,481
+668
| +14% | +$284K |
|
65
Kinder Morgan
KMI
$59.3B
| $2.29M | 0.55% |
85,237
+11,691
| +16% | +$314K |
|
66
Principal Financial Group
PFG
$17.8B
| $2.23M | 0.53% |
29,081
+1,168
| +4% | +$89.5K |
|
67
Marathon Petroleum
MPC
$54.7B
| $2.14M | 0.51% |
13,294
-1,168
| -8% | -$188K |
|
68
Qualcomm
QCOM
$171B
| $2.13M | 0.51% |
14,428
+13,040
| +939% | +$1.92M |
|
69
Alphabet (Google) Class C
GOOG
$2.57T
| $1.91M | 0.46% |
9,443
+141
| +2% | +$28.5K |
|
70
Broadcom
AVGO
$1.4T
| $1.86M | 0.44% |
6,099
-120
| -2% | -$36.6K |
|
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.72M | 0.41% |
71,073
+4,180
| +6% | +$101K |
|
72
Allegion
ALLE
$14.4B
| $1.71M | 0.41% |
10,427
-1,746
| -14% | -$286K |
|
73
Colgate-Palmolive
CL
$68.1B
| $1.66M | 0.4% |
19,611
+19
| +0.1% | +$1.61K |
|
74
Molina Healthcare
MOH
$9.96B
| $1.56M | 0.37% |
9,956
+4,331
| +77% | +$680K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.5M | 0.36% |
16,192
+40
| +0.2% | +$3.71K |
|