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CWM
Centric Wealth Management Portfolio holdings
AUM
$501M
1-Year Est. Return
15.27%
This Fund
S&P 500
This Quarter
Est. Return
-0.83%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$27.5M
(+5.8%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
213
New
19
Increased
63
Reduced
101
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.2M |
| 2 |
Booking.com
BKNG
|
+$9.08M |
| 3 |
Coinbase
COIN
|
+$5.31M |
| 4 |
RTX Corp
RTX
|
+$4.65M |
| 5 |
Super Micro Computer
SMCI
|
+$3.9M |
Top Sells
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.37M |
| 2 |
ProShares UltraShort Bloomberg Natural Gas
KOLD
|
+$2.47M |
| 3 |
United Parcel Service
UPS
|
+$1.85M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$772K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Industrials | 9.8% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.68% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$88.5B
| $1.94M | 0.39% |
10,791
+917
| +9% | +$214K |
|
77
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $1.93M | 0.38% |
76,618
+4,271
| +6% | +$109K |
|
|
FNGU
78
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.28B
| $1.88M | 0.38% |
73,218
+2,000
| +3% | +$40.6K |
|
79
Bahl & Gaynor Income Growth ETF
BGIG
$2.18B
| $1.74M | 0.35% |
50,163
+30,942
| +161% | +$1.04M |
|
80
KLA
KLAC
$287B
| $1.73M | 0.34% |
10,070
| – | – |
|
81
Colgate-Palmolive
CL
$75.3B
| $1.68M | 0.33% |
19,634
-4
| -0% | -$357 |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.56M | 0.31% |
16,500
-200
| -1% | -$19K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.39M | 0.28% |
1,930
-39
| -2% | -$26.5K |
|
84
SoFi Select 500 ETF
SFY
$663M
| $1.26M | 0.25% |
8,988
-103
| -1% | -$13.5K |
|
85
McDonald's
MCD
$194B
| $1.25M | 0.25% |
4,401
-45
| -1% | -$14.3K |
|
86
Procter & Gamble
PG
$353B
| $1.16M | 0.23% |
8,074
-265
| -3% | -$40.2K |
|
87
Micron Technology
MU
$964B
| $1.12M | 0.22% |
1,937
-330
| -15% | -$129K |
|
88
MAIA Biotechnology
MAIA
$80.9M
| $1.11M | 0.22% |
796,723
+210,325
| +36% | +$388K |
|
89
NextEra Energy
NEE
$186B
| $1.09M | 0.22% |
11,405
-1,070
| -9% | -$95.1K |
|
|
MSTU
90
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$332M
| $1.07M | 0.21% |
125,143
| – | – |
|
91
Cisco
CSCO
$432B
| $1.05M | 0.21% |
11,358
-1,089
| -9% | -$85.2K |
|
92
Madison Short-Term Strategic Income ETF
MSTI
$49.1M
| $1.05M | 0.21% |
51,599
+1,327
| +3% | +$27.2K |
|
93
Madison Aggregate Bond ETF
MAGG
$65.5M
| $1.04M | 0.21% |
51,541
+323
| +0.6% | +$6.63K |
|
94
iShares Dow Jones US ETF
IYY
$2.97B
| $1.02M | 0.2% |
5,854
+8
| +0.1% | +$1.32K |
|
95
Honeywell
HON
$71.7B
| $1.02M | 0.2% |
4,845
+202
| +4% | +$46.2K |
|
96
Allegion
ALLE
$12B
| $979K | 0.2% |
7,386
-854
| -10% | -$136K |
|
97
Gotham 1000 Value ETF
GVLU
$243M
| $892K | 0.18% |
34,188
-128
| -0.4% | -$3.29K |
|
98
Caterpillar
CAT
$404B
| $885K | 0.18% |
1,012
+2
| +0.2% | +$1.39K |
|
99
Norfolk Southern
NSC
$75.9B
| $843K | 0.17% |
2,704
| – | – |
|
100
RPAR Risk Parity ETF
RPAR
$573M
| $834K | 0.17% |
36,847
-16,660
| -31% | -$377K |
|
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