CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-4.11%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
151
New
5
Increased
67
Reduced
30
Closed
2
Top Buys
| 1 |
Analog Devices
ADI
|
$2.25M |
| 2 |
NVIDIA
NVDA
|
$1.69M |
| 3 |
Atkore
ATKR
|
$1.42M |
| 4 |
Energy Transfer Partners
ET
|
$958K |
| 5 |
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
|
$596K |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.2M |
| 2 |
Coty
COTY
|
$4.11M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$2.25M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$1.99M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$238K |
Sector Composition
| 1 | Industrials | 30.59% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $826K | 0.3% |
19,203
+45
| +0.2% | +$1.94K |
|
77
PayPal
PYPL
$66B
| $804K | 0.3% |
3,091
| – | – |
|
78
iShares Dow Jones US ETF
IYY
$2.56B
| $794K | 0.29% |
7,364
| – | – |
|
79
JPMorgan Chase
JPM
$815B
| $791K | 0.29% |
4,830
-199
| -4% | -$32.6K |
|
80
Pacer Trendpilot US Bond ETF
PTBD
$130M
| $788K | 0.29% |
29,045
-4,722
| -14% | -$128K |
|
81
Walt Disney
DIS
$211B
| $770K | 0.28% |
4,554
+70
| +2% | +$11.8K |
|
82
Alphabet (Google) Class A
GOOGL
$2.53T
| $770K | 0.28% |
288
+8
| +3% | +$21.4K |
|
83
Nu Skin
NUS
$593M
| $728K | 0.27% |
17,983
+518
| +3% | +$21K |
|
84
Blackstone
BX
$131B
| $719K | 0.26% |
6,181
| – | – |
|
85
Norfolk Southern
NSC
$62B
| $717K | 0.26% |
2,996
| – | – |
|
86
AbbVie
ABBV
$373B
| $713K | 0.26% |
6,606
+406
| +7% | +$43.8K |
|
87
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $697K | 0.26% |
27,110
| – | – |
|
88
Exxon Mobil
XOM
$487B
| $674K | 0.25% |
11,458
-191
| -2% | -$11.2K |
|
89
Nike
NKE
$110B
| $605K | 0.22% |
4,167
| – | – |
|
|
GSEV
90
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $596K | 0.22% |
+60,517
| New | +$596K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $565K | 0.21% |
2,071
+36
| +2% | +$9.82K |
|
92
Canadian National Railway
CNI
$60.2B
| $558K | 0.21% |
4,824
| – | – |
|
93
IBM
IBM
$223B
| $494K | 0.18% |
3,555
-16
| -0.4% | -$2.22K |
|
94
Bank of America
BAC
$371B
| $491K | 0.18% |
11,565
+3
| +0% | +$127 |
|
95
Boeing
BA
$179B
| $486K | 0.18% |
2,208
-10
| -0.5% | -$2.2K |
|
96
Netflix
NFLX
$513B
| $479K | 0.18% |
785
| – | – |
|
97
Honeywell
HON
$137B
| $470K | 0.17% |
2,212
+100
| +5% | +$21.2K |
|
98
Cisco
CSCO
$270B
| $457K | 0.17% |
8,402
-25
| -0.3% | -$1.36K |
|
99
WisdomTree US MidCap Fund
EZM
$807M
| $450K | 0.17% |
8,654
-1,103
| -11% | -$57.4K |
|
100
Abbott
ABT
$230B
| $414K | 0.15% |
3,508
+80
| +2% | +$9.44K |
|