CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+13.69%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-17%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-31.65%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
214
New
13
Increased
54
Reduced
75
Closed
67
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$5.56M |
| 2 |
Coty
COTY
|
$3.74M |
| 3 |
ATAC US Rotation ETF
RORO
|
$2.35M |
| 4 |
CrowdStrike
CRWD
|
$1.68M |
| 5 |
NVIDIA
NVDA
|
$1.3M |
Top Sells
| 1 |
ATRS
Antares Pharma, Inc.
ATRS
|
$13.7M |
| 2 |
GE Aerospace
GE
|
$6.22M |
| 3 |
Palantir
PLTR
|
$5.25M |
| 4 |
Bank of America
BAC
|
$4.94M |
| 5 |
Citigroup
C
|
$4.81M |
Sector Composition
| 1 | Industrials | 32.54% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 8.12% |
| 4 | Consumer Staples | 7.29% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15B
| $963K | 0.33% |
12,034
+647
| +6% | +$51.8K |
|
77
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $936K | 0.32% |
33,767
+13,036
| +63% | +$361K |
|
78
Watsco
WSO
$16B
| $925K | 0.32% |
+3,226
| New | +$925K |
|
79
PayPal
PYPL
$66.5B
| $901K | 0.31% |
3,091
+810
| +36% | +$236K |
|
80
iShares Dow Jones US ETF
IYY
$2.58B
| $795K | 0.28% |
7,364
+28
| +0.4% | +$3.02K |
|
81
Norfolk Southern
NSC
$62.4B
| $795K | 0.28% |
2,996
-50
| -2% | -$13.3K |
|
82
Walt Disney
DIS
$211B
| $788K | 0.27% |
4,484
+829
| +23% | +$146K |
|
83
JPMorgan Chase
JPM
$824B
| $782K | 0.27% |
5,029
-338
| -6% | -$52.6K |
|
84
Pfizer
PFE
$141B
| $750K | 0.26% |
19,158
-59,029
| -75% | -$2.31M |
|
85
Exxon Mobil
XOM
$477B
| $735K | 0.25% |
11,649
+959
| +9% | +$60.5K |
|
86
AbbVie
ABBV
$374B
| $698K | 0.24% |
6,200
-3,837
| -38% | -$432K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $684K | 0.24% |
5,600
-8,840
| -61% | -$1.08M |
|
88
Nike
NKE
$110B
| $644K | 0.22% |
4,167
+448
| +12% | +$69.2K |
|
89
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $623K | 0.22% |
27,110
-9,900
| -27% | -$228K |
|
90
Blackstone
BX
$131B
| $600K | 0.21% |
6,181
-5,231
| -46% | -$508K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $566K | 0.2% |
2,035
-38
| -2% | -$10.6K |
|
92
Alibaba
BABA
$325B
| $557K | 0.19% |
2,454
+667
| +37% | +$151K |
|
93
Boeing
BA
$176B
| $531K | 0.18% |
2,218
-34
| -2% | -$8.14K |
|
94
IBM
IBM
$227B
| $523K | 0.18% |
3,735
-21,083
| -85% | -$2.95M |
|
95
WisdomTree US MidCap Fund
EZM
$811M
| $511K | 0.18% |
9,757
+26
| +0.3% | +$1.36K |
|
96
Canadian National Railway
CNI
$60.3B
| $509K | 0.18% |
4,824
-49
| -1% | -$5.17K |
|
|
97
Bank of America
BAC
$371B
| $477K | 0.17% |
11,562
-119,758
| -91% | -$4.94M |
|
98
Honeywell
HON
$136B
| $463K | 0.16% |
2,112
-142
| -6% | -$31.1K |
|
99
Cisco
CSCO
$268B
| $447K | 0.15% |
8,427
-2,223
| -21% | -$118K |
|
100
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $424K | 0.15% |
15,337
+7,283
| +90% | +$201K |
|