CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
1-Year Return
7.91%
This Quarter Return
+17.93%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$191M
AUM Growth
+$57.8M
(+44%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
28.3%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
165
New
50
Increased
63
Reduced
25
Closed
26
Top Buys
| 1 |
ATRS
Antares Pharma, Inc.
ATRS
|
$9.89M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.51M |
| 3 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
$3.45M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.8M |
| 5 |
Citigroup
C
|
$2.77M |
Top Sells
Sector Composition
| 1 | Industrials | 27.86% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 8.35% |
| 4 | Financials | 8.3% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $589K | 0.31% |
15,013
+4,507
| +43% | +$177K |
|
77
Norfolk Southern
NSC
$62.8B
| $531K | 0.28% |
3,026
-31
| -1% | -$5.44K |
|
78
Comcast
CMCSA
$125B
| $524K | 0.27% |
13,446
+8,707
| +184% | +$339K |
|
79
Exxon Mobil
XOM
$479B
| $454K | 0.24% |
10,146
+835
| +9% | +$37.4K |
|
80
Abbott
ABT
$231B
| $448K | 0.23% |
+4,904
| New | +$448K |
|
|
CVET
81
DELISTED
Covetrus, Inc. Common Stock
CVET
| $447K | 0.23% |
+25,000
| New | +$447K |
|
82
Kraft Heinz
KHC
$31.9B
| $442K | 0.23% |
+13,857
| New | +$442K |
|
83
Carter's
CRI
$1.04B
| $441K | 0.23% |
+5,470
| New | +$441K |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $440K | 0.23% |
+14,761
| New | +$440K |
|
85
Alphabet (Google) Class C
GOOG
$2.81T
| $434K | 0.23% |
6,140
-820
| -12% | -$58K |
|
86
iShares Dow Jones US ETF
IYY
$2.6B
| $433K | 0.23% |
5,662
+58
| +1% | +$4.44K |
|
87
Canadian National Railway
CNI
$60.4B
| $432K | 0.23% |
4,873
-23
| -0.5% | -$2.04K |
|
88
Omnicom Group
OMC
$15.2B
| $432K | 0.23% |
7,918
+2,557
| +48% | +$140K |
|
89
Wells Fargo
WFC
$262B
| $426K | 0.22% |
+16,638
| New | +$426K |
|
90
Meta Platforms (Facebook)
META
$1.88T
| $392K | 0.21% |
1,727
-277
| -14% | -$62.9K |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $391K | 0.2% |
2,986
-57
| -2% | -$7.46K |
|
92
Calamos Strategic Total Return Fund
CSQ
$3B
| $388K | 0.2% |
+31,223
| New | +$388K |
|
93
Boeing
BA
$174B
| $386K | 0.2% |
2,105
+1,431
| +212% | +$262K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.81T
| $386K | 0.2% |
+5,440
| New | +$386K |
|
95
WisdomTree US MidCap Fund
EZM
$822M
| $368K | 0.19% |
11,300
-3,349
| -23% | -$109K |
|
96
X4 Pharmaceuticals
XFOR
$81.7M
| $363K | 0.19% |
+1,298
| New | +$363K |
|
97
Bristol-Myers Squibb
BMY
$95B
| $341K | 0.18% |
5,797
+355
| +7% | +$20.9K |
|
98
Walt Disney
DIS
$214B
| $336K | 0.18% |
3,014
+960
| +47% | +$107K |
|
99
iShares Core High Dividend ETF
HDV
$11.6B
| $336K | 0.18% |
4,140
+74
| +2% | +$6.01K |
|
|
CHW
100
Calamos Global Dynamic Income Fund
CHW
$465M
| $333K | 0.17% |
+45,574
| New | +$333K |
|