CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+3.4%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
137
New
21
Increased
47
Reduced
23
Closed
39
Top Buys
| 1 |
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
|
$1.76M |
| 2 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
$1.64M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.27M |
| 4 |
Bank of America
BAC
|
$1.21M |
| 5 |
Citigroup
C
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.99M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.65M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.52M |
| 5 |
Zoetis
ZTS
|
$1.41M |
Sector Composition
| 1 | Industrials | 42.13% |
| 2 | Healthcare | 9.93% |
| 3 | Financials | 6.8% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $245K | 0.19% |
2,042
-493
| -19% | -$59.2K |
|
77
Walt Disney
DIS
$213B
| $241K | 0.19% |
1,666
-388
| -19% | -$56.1K |
|
78
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $234K | 0.19% |
6,383
| – | – |
|
79
Davis Select Worldwide ETF
DWLD
$457M
| $231K | 0.18% |
9,202
+202
| +2% | +$5.07K |
|
80
Energizer
ENR
$1.88B
| $231K | 0.18% |
+4,600
| New | +$231K |
|
|
SHYF
81
DELISTED
The Shyft Group
SHYF
| $231K | 0.18% |
+12,800
| New | +$231K |
|
82
Harley-Davidson
HOG
$3.54B
| $228K | 0.18% |
6,138
+60
| +1% | +$2.23K |
|
83
Teleflex
TFX
$5.59B
| $228K | 0.18% |
+606
| New | +$228K |
|
84
Comcast
CMCSA
$125B
| $226K | 0.18% |
5,033
+294
| +6% | +$13.2K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $225K | 0.18% |
+168
| New | +$225K |
|
86
ING
ING
$70.3B
| $224K | 0.18% |
18,601
| – | – |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $223K | 0.18% |
1,911
+5
| +0.3% | +$583 |
|
88
Nuveen Municipal Value Fund
NUV
$1.8B
| $222K | 0.18% |
20,733
+180
| +0.9% | +$1.93K |
|
89
Rockwell Automation
ROK
$38.6B
| $220K | 0.17% |
+1,087
| New | +$220K |
|
90
International Flavors & Fragrances
IFF
$17.3B
| $219K | 0.17% |
+1,695
| New | +$219K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $217K | 0.17% |
1,908
+12
| +0.6% | +$1.37K |
|
92
AllianceBernstein
AB
$4.38B
| $216K | 0.17% |
+7,132
| New | +$216K |
|
93
Global X SuperDividend ETF
SDIV
$970M
| $209K | 0.17% |
+8,813
| New | +$209K |
|
94
Eton Pharmaceutcials
ETON
$464M
| $202K | 0.16% |
+28,000
| New | +$202K |
|
95
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $145K | 0.12% |
27,110
| – | – |
|
|
LOAN
96
Manhattan Bridge Capital
LOAN
$60.7M
| $42K | 0.03% |
+41,869
| New | +$42K |
|
|
ACB
97
Aurora Cannabis
ACB
$305M
| $28K | 0.02% |
12,918
| – | – |
|
|
98
Apple
AAPL
$3.45T
| – | – |
-14,677
| Closed | -$3.21M |
|
99
Automatic Data Processing
ADP
$123B
| – | – |
-4,010
| Closed | -$628K |
|
100
Amazon
AMZN
$2.44T
| – | – |
-727
| Closed | -$1.25M |
|