CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
1-Year Return
7.91%
This Quarter Return
-17.14%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$133M
AUM Growth
+$7.15M
(+5.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
137
New
39
Increased
23
Reduced
47
Closed
21
Top Buys
| 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 |
Top Sells
| 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 |
Citigroup
C
|
$1.19M |
| 5 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$1.05M |
Sector Composition
| 1 | Industrials | 40.12% |
| 2 | Healthcare | 8.52% |
| 3 | Technology | 6.39% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $353K | 0.27% |
3,043
-12
| -0.4% | -$1.39K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $351K | 0.26% |
+1,834
| New | +$351K |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $350K | 0.26% |
2,004
+12
| +0.6% | +$2.1K |
|
79
Chevron
CVX
$318B
| $344K | 0.26% |
3,067
+193
| +7% | +$21.6K |
|
80
Bank of America
BAC
$375B
| $336K | 0.25% |
12,054
-34,326
| -74% | -$957K |
|
81
Nike
NKE
$111B
| $312K | 0.23% |
+3,410
| New | +$312K |
|
82
Blackstone
BX
$133B
| $289K | 0.22% |
6,203
-57
| -0.9% | -$2.66K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $282K | 0.21% |
1,390
| – | – |
|
84
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $280K | 0.21% |
+9,283
| New | +$280K |
|
85
Vanguard Value ETF
VTV
$144B
| $274K | 0.21% |
2,535
+493
| +24% | +$53.3K |
|
86
Bristol-Myers Squibb
BMY
$95B
| $268K | 0.2% |
5,442
-107
| -2% | -$5.27K |
|
87
Walt Disney
DIS
$214B
| $265K | 0.2% |
2,054
+388
| +23% | +$50.1K |
|
88
Alibaba
BABA
$312B
| $258K | 0.19% |
1,555
+19
| +1% | +$3.15K |
|
89
SPDR Gold Trust
GLD
$110B
| $249K | 0.19% |
+1,764
| New | +$249K |
|
90
Boeing
BA
$174B
| $248K | 0.19% |
+674
| New | +$248K |
|
91
Tesla
TSLA
$1.09T
| $246K | 0.19% |
15,180
+3,750
| +33% | +$60.8K |
|
92
Campbell Soup
CPB
$9.74B
| $239K | 0.18% |
+5,186
| New | +$239K |
|
93
Honeywell
HON
$137B
| $235K | 0.18% |
+1,462
| New | +$235K |
|
94
iShares Core US REIT ETF
USRT
$3.08B
| $235K | 0.18% |
+4,283
| New | +$235K |
|
95
GE Aerospace
GE
$299B
| $232K | 0.17% |
+5,469
| New | +$232K |
|
96
PepsiCo
PEP
$201B
| $230K | 0.17% |
+1,720
| New | +$230K |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $230K | 0.17% |
+3,873
| New | +$230K |
|
98
AT&T
T
$212B
| $222K | 0.17% |
7,931
-805
| -9% | -$22.5K |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $222K | 0.17% |
1,906
-5
| -0.3% | -$582 |
|
|
RSF
100
RiverNorth Capital and Income Fund
RSF
$62.8M
| $221K | 0.17% |
11,918
-56,526
| -83% | -$1.05M |
|