CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-3.45%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+4.9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
170
New
21
Increased
80
Reduced
31
Closed
18
Top Buys
| 1 |
Alibaba
BABA
|
$13M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.71M |
| 3 |
Citigroup
C
|
$4.81M |
| 4 |
Bank of America
BAC
|
$3.31M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.43M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.09M |
| 2 |
Energy Transfer Partners
ET
|
$4.48M |
| 3 |
WisdomTree Emerging Currency Strategy Fund
CEW
|
$3.51M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$2.69M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.67M |
Sector Composition
| 1 | Industrials | 28.64% |
| 2 | Technology | 12.19% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 8.26% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $1.08M | 0.34% |
4,370
-40
| -0.9% | -$9.9K |
|
77
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.33% |
7,114
| – | – |
|
78
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.04M | 0.33% |
14,185
| – | – |
|
79
Pfizer
PFE
$141B
| $1.01M | 0.32% |
19,594
+333
| +2% | +$17.2K |
|
80
Exxon Mobil
XOM
$491B
| $950K | 0.3% |
11,500
+45
| +0.4% | +$3.72K |
|
81
Best Buy
BBY
$15.5B
| $948K | 0.3% |
10,431
+647
| +7% | +$58.8K |
|
82
Salesforce
CRM
$241B
| $925K | 0.29% |
4,358
+191
| +5% | +$40.5K |
|
83
Norfolk Southern
NSC
$62.1B
| $863K | 0.27% |
3,025
+39
| +1% | +$11.1K |
|
84
NIO
NIO
$14.4B
| $850K | 0.27% |
+40,385
| New | +$850K |
|
85
Alphabet (Google) Class A
GOOGL
$2.54T
| $837K | 0.26% |
301
+14
| +5% | +$38.9K |
|
86
iShares Dow Jones US ETF
IYY
$2.56B
| $808K | 0.26% |
7,251
-129
| -2% | -$14.4K |
|
87
Blackstone
BX
$133B
| $785K | 0.25% |
6,181
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $778K | 0.25% |
2,205
+109
| +5% | +$38.5K |
|
89
JPMorgan Chase
JPM
$822B
| $744K | 0.24% |
5,457
-90
| -2% | -$12.3K |
|
90
Honeywell
HON
$138B
| $686K | 0.22% |
3,523
+365
| +12% | +$71.1K |
|
91
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $663K | 0.21% |
27,110
| – | – |
|
92
Canadian National Railway
CNI
$60.3B
| $647K | 0.2% |
4,824
| – | – |
|
93
Nike
NKE
$110B
| $558K | 0.18% |
4,146
+41
| +1% | +$5.52K |
|
94
Costco
COST
$417B
| $518K | 0.16% |
900
+36
| +4% | +$20.7K |
|
95
Walt Disney
DIS
$212B
| $510K | 0.16% |
3,720
-773
| -17% | -$106K |
|
96
WisdomTree US MidCap Fund
EZM
$807M
| $475K | 0.15% |
8,686
+19
| +0.2% | +$1.04K |
|
97
Pacer Trendpilot Fund of Funds ETF
TRND
$56.9M
| $471K | 0.15% |
16,448
+128
| +0.8% | +$3.67K |
|
98
iShares Russell 2000 ETF
IWM
$66.5B
| $470K | 0.15% |
2,288
-17
| -0.7% | -$3.49K |
|
99
Cisco
CSCO
$270B
| $466K | 0.15% |
8,360
-126
| -1% | -$7.02K |
|
100
Abbott
ABT
$228B
| $454K | 0.14% |
3,839
+581
| +18% | +$68.7K |
|