CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+11.81%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+11%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
169
New
20
Increased
78
Reduced
31
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$5.52M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.06M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.02M |
| 4 |
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
|
$3.73M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.02M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$6.22M |
| 2 |
Coty
COTY
|
$5.25M |
| 3 |
United Parcel Service
UPS
|
$4.89M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$2.85M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.42M |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGA
76
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $882K | 0.29% |
23,495
+11,010
| +88% | +$413K |
|
77
JPMorgan Chase
JPM
$815B
| $878K | 0.29% |
5,547
+717
| +15% | +$113K |
|
78
iShares Dow Jones US ETF
IYY
$2.56B
| $870K | 0.29% |
7,380
+16
| +0.2% | +$1.89K |
|
79
Alphabet (Google) Class A
GOOGL
$2.53T
| $831K | 0.27% |
287
-1
| -0.3% | -$2.9K |
|
80
Blackstone
BX
$131B
| $800K | 0.26% |
6,181
| – | – |
|
81
Exxon Mobil
XOM
$487B
| $701K | 0.23% |
11,455
-3
| -0% | -$184 |
|
82
Walt Disney
DIS
$211B
| $696K | 0.23% |
4,493
-61
| -1% | -$9.45K |
|
83
Nike
NKE
$111B
| $684K | 0.23% |
4,105
-62
| -1% | -$10.3K |
|
84
Zoom
ZM
$24.1B
| $670K | 0.22% |
3,643
| – | – |
|
85
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $669K | 0.22% |
27,110
| – | – |
|
86
Honeywell
HON
$137B
| $658K | 0.22% |
3,158
+946
| +43% | +$197K |
|
87
Occidental Petroleum
OXY
$47B
| $634K | 0.21% |
+21,871
| New | +$634K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $627K | 0.21% |
2,096
+25
| +1% | +$7.48K |
|
89
PayPal
PYPL
$66B
| $622K | 0.2% |
3,300
+209
| +7% | +$39.4K |
|
90
Canadian National Railway
CNI
$60.2B
| $593K | 0.2% |
4,824
| – | – |
|
91
Cisco
CSCO
$270B
| $538K | 0.18% |
8,486
+84
| +1% | +$5.33K |
|
92
Bank of America
BAC
$371B
| $524K | 0.17% |
11,777
+212
| +2% | +$9.43K |
|
93
iShares Russell 2000 ETF
IWM
$66.5B
| $513K | 0.17% |
2,305
-5,547
| -71% | -$1.23M |
|
94
Pacer Trendpilot Fund of Funds ETF
TRND
$56.7M
| $512K | 0.17% |
16,320
+6,230
| +62% | +$195K |
|
95
Advanced Micro Devices
AMD
$261B
| $498K | 0.16% |
3,463
-59
| -2% | -$8.49K |
|
96
Costco
COST
$418B
| $490K | 0.16% |
864
+12
| +1% | +$6.81K |
|
97
WisdomTree US MidCap Fund
EZM
$807M
| $488K | 0.16% |
8,667
+13
| +0.2% | +$732 |
|
98
Netflix
NFLX
$513B
| $480K | 0.16% |
797
+12
| +2% | +$7.23K |
|
99
Abbott
ABT
$230B
| $458K | 0.15% |
3,258
-250
| -7% | -$35.1K |
|
100
PepsiCo
PEP
$209B
| $457K | 0.15% |
2,633
+263
| +11% | +$45.6K |
|