CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+7.66%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+9.4%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
214
New
23
Increased
81
Reduced
66
Closed
13
Top Buys
| 1 |
Pacer Trendpilot International ETF
PTIN
|
$4.93M |
| 2 |
Palantir
PLTR
|
$4.67M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.67M |
| 4 |
Ford
F
|
$1.84M |
| 5 |
Tesla
TSLA
|
$1.79M |
Top Sells
| 1 |
Pacer Trendpilot Fund of Funds ETF
TRND
|
$6.31M |
| 2 |
ATAC US Rotation ETF
RORO
|
$4.75M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.28M |
| 4 |
Telos
TLS
|
$1.61M |
| 5 |
Bausch Health
BHC
|
$1.52M |
Sector Composition
| 1 | Industrials | 25.78% |
| 2 | Healthcare | 15.52% |
| 3 | Technology | 10.98% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carter's
CRI
$1.04B
| $1.21M | 0.34% |
13,570
+1,000
| +8% | +$88.9K |
|
77
Automatic Data Processing
ADP
$123B
| $1.2M | 0.34% |
6,358
+68
| +1% | +$12.8K |
|
78
Vanguard Value ETF
VTV
$144B
| $1.19M | 0.34% |
9,030
-50
| -0.6% | -$6.57K |
|
|
SKLZ.WS
79
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
| $1.19M | 0.34% |
155,000
+7,000
| +5% | +$53.6K |
|
80
Dropbox
DBX
$7.84B
| $1.16M | 0.33% |
+43,500
| New | +$1.16M |
|
81
Target
TGT
$43.6B
| $1.15M | 0.33% |
5,810
+23
| +0.4% | +$4.56K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $1.15M | 0.33% |
25,500
-72,839
| -74% | -$3.28M |
|
83
iShares US Energy ETF
IYE
$1.2B
| $1.13M | 0.32% |
43,215
-22,530
| -34% | -$591K |
|
84
Goldman Sachs
GS
$226B
| $1.12M | 0.32% |
+3,423
| New | +$1.12M |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $1.1M | 0.31% |
14,537
| – | – |
|
86
Oracle
ORCL
$635B
| $1.1M | 0.31% |
15,705
-396
| -2% | -$27.8K |
|
87
AbbVie
ABBV
$372B
| $1.09M | 0.31% |
10,037
-141
| -1% | -$15.3K |
|
88
CVS Health
CVS
$92.8B
| $1.07M | 0.31% |
14,275
+211
| +2% | +$15.9K |
|
89
Amgen
AMGN
$155B
| $1.07M | 0.31% |
4,300
-17
| -0.4% | -$4.23K |
|
|
HUGS.U
90
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $1.05M | 0.3% |
+104,500
| New | +$1.05M |
|
91
Skillz
SKLZ
$135M
| $1.05M | 0.3% |
55,100
-8,398
| -13% | -$160K |
|
92
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.3% |
4,036
| – | – |
|
93
Altria Group
MO
$113B
| $1.01M | 0.29% |
19,784
+889
| +5% | +$45.5K |
|
94
Lockheed Martin
LMT
$106B
| $988K | 0.28% |
2,675
+45
| +2% | +$16.6K |
|
95
Coca-Cola
KO
$297B
| $974K | 0.28% |
18,480
+283
| +2% | +$14.9K |
|
96
McDonald's
MCD
$224B
| $959K | 0.27% |
4,278
-69
| -2% | -$15.5K |
|
97
Salesforce
CRM
$245B
| $952K | 0.27% |
4,493
+1,690
| +60% | +$358K |
|
98
Best Buy
BBY
$15.6B
| $938K | 0.27% |
8,174
+177
| +2% | +$20.3K |
|
99
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $937K | 0.27% |
37,010
+9,900
| +37% | +$251K |
|
100
Yum China
YUMC
$16.4B
| $918K | 0.26% |
15,500
| – | – |
|