CWM

Centric Wealth Management Portfolio holdings

AUM $419M
This Quarter Return
+22.02%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$54.3M
Cap. Flow %
-40.87%
Top 10 Hldgs %
50.51%
Holding
165
New
26
Increased
25
Reduced
63
Closed
50

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$2.53M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.52M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.25M
5
EWC icon
iShares MSCI Canada ETF
EWC
$1.18M

Top Sells

1
AAPL icon
Apple
AAPL
$13.2M
2
ATRS
Antares Pharma, Inc.
ATRS
$9.89M
3
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$3.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.33M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$2.8M

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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$353K 0.27%
3,043
+57
+2% +$6.61K
RTN
77
DELISTED
Raytheon Company
RTN
$351K 0.26%
1,834
-2,057
-53% -$394K
META icon
78
Meta Platforms (Facebook)
META
$1.85T
$350K 0.26%
2,004
+277
+16% +$48.4K
CVX icon
79
Chevron
CVX
$318B
$344K 0.26%
3,067
+505
+20% +$56.6K
BAC icon
80
Bank of America
BAC
$371B
$336K 0.25%
12,054
-93,280
-89% -$2.6M
NKE icon
81
Nike
NKE
$110B
$312K 0.23%
3,410
+325
+11% +$29.7K
BX icon
82
Blackstone
BX
$131B
$289K 0.22%
6,203
+1,095
+21% +$51K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$282K 0.21%
1,390
-1,960
-59% -$398K
GUNR icon
84
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$280K 0.21%
+9,283
New +$280K
VTV icon
85
Vanguard Value ETF
VTV
$143B
$274K 0.21%
+2,535
New +$274K
BMY icon
86
Bristol-Myers Squibb
BMY
$96.7B
$268K 0.2%
5,442
-355
-6% -$17.5K
DIS icon
87
Walt Disney
DIS
$211B
$265K 0.2%
2,054
-960
-32% -$124K
BABA icon
88
Alibaba
BABA
$325B
$258K 0.19%
1,555
+19
+1% +$3.15K
GLD icon
89
SPDR Gold Trust
GLD
$111B
$249K 0.19%
1,764
-33
-2% -$4.66K
BA icon
90
Boeing
BA
$176B
$248K 0.19%
674
-1,431
-68% -$527K
TSLA icon
91
Tesla
TSLA
$1.08T
$246K 0.19%
3,036
-11,919
-80% -$966K
CPB icon
92
Campbell Soup
CPB
$10.1B
$239K 0.18%
5,186
-111
-2% -$5.12K
HON icon
93
Honeywell
HON
$136B
$235K 0.18%
1,462
-327
-18% -$52.6K
USRT icon
94
iShares Core US REIT ETF
USRT
$3.05B
$235K 0.18%
+4,283
New +$235K
GE icon
95
GE Aerospace
GE
$293B
$232K 0.17%
5,469
+885
+19% +$37.5K
PEP icon
96
PepsiCo
PEP
$203B
$230K 0.17%
1,720
+77
+5% +$10.3K
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$230K 0.17%
3,873
-19
-0.5% -$1.13K
T icon
98
AT&T
T
$208B
$222K 0.17%
+7,931
New +$222K
TIP icon
99
iShares TIPS Bond ETF
TIP
$13.5B
$222K 0.17%
1,906
-28,563
-94% -$3.33M
RSF
100
RiverNorth Capital and Income Fund
RSF
$62.8M
$221K 0.17%
+11,918
New +$221K
2 3
4
5 6