CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+19.07%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+141%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
48.21%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
220
New
104
Increased
71
Reduced
13
Closed
29
Top Buys
| 1 |
ATRS
Antares Pharma, Inc.
ATRS
|
$13.9M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
GE Aerospace
GE
|
$5.87M |
| 4 |
Coty
COTY
|
$5.55M |
| 5 |
Pacer Trendpilot Fund of Funds ETF
TRND
|
$5.15M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.63M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.61M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.53M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.99M |
| 5 |
iShares Gold Trust
IAU
|
$1.94M |
Sector Composition
| 1 | Industrials | 27.05% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 9.73% |
| 4 | Financials | 7.55% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $1.09M | 0.34% |
10,178
+3,807
| +60% | +$408K |
|
77
Vanguard Value ETF
VTV
$143B
| $1.08M | 0.34% |
9,080
+6,545
| +258% | +$778K |
|
|
SKLZ.WS
78
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
| $1.07M | 0.33% |
+148,000
| New | +$1.07M |
|
79
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $1.06M | 0.33% |
+29,873
| New | +$1.06M |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.06M | 0.33% |
+14,537
| New | +$1.06M |
|
81
Oracle
ORCL
$628B
| $1.04M | 0.32% |
16,101
-1,199
| -7% | -$77.6K |
|
82
Intel
INTC
$105B
| $1.03M | 0.32% |
20,565
+7,117
| +53% | +$355K |
|
83
Vanguard Growth ETF
VUG
$185B
| $1.02M | 0.32% |
+4,036
| New | +$1.02M |
|
84
Target
TGT
$42B
| $1.02M | 0.32% |
+5,787
| New | +$1.02M |
|
85
Coca-Cola
KO
$297B
| $998K | 0.31% |
18,197
+6,227
| +52% | +$342K |
|
|
CGC
86
Canopy Growth
CGC
$437M
| $997K | 0.31% |
+40,475
| New | +$997K |
|
87
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.8M
| $996K | 0.31% |
+23,168
| New | +$996K |
|
88
Amgen
AMGN
$153B
| $993K | 0.31% |
4,317
+1,597
| +59% | +$367K |
|
89
CVS Health
CVS
$93B
| $961K | 0.3% |
14,064
+5,787
| +70% | +$395K |
|
90
McDonald's
MCD
$226B
| $933K | 0.29% |
4,347
+832
| +24% | +$179K |
|
91
Lockheed Martin
LMT
$105B
| $933K | 0.29% |
2,630
+1,324
| +101% | +$470K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $930K | 0.29% |
4,012
+2,622
| +189% | +$608K |
|
93
Yum China
YUMC
$16.3B
| $885K | 0.28% |
+15,500
| New | +$885K |
|
|
CVET
94
DELISTED
Covetrus, Inc. Common Stock
CVET
| $862K | 0.27% |
+30,000
| New | +$862K |
|
95
Goldman Sachs BDC
GSBD
$1.3B
| $860K | 0.27% |
+45,000
| New | +$860K |
|
96
American Airlines Group
AAL
$8.87B
| $847K | 0.26% |
+53,685
| New | +$847K |
|
97
Comcast
CMCSA
$125B
| $831K | 0.26% |
15,854
+11,115
| +235% | +$583K |
|
98
Occidental Petroleum
OXY
$45.6B
| $816K | 0.25% |
+47,112
| New | +$816K |
|
99
Best Buy
BBY
$15.8B
| $798K | 0.25% |
+7,997
| New | +$798K |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $785K | 0.24% |
+14,501
| New | +$785K |
|