CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-12.01%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-14%)
Cap. Flow
-$492K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
166
New
14
Increased
55
Reduced
50
Closed
39
Top Buys
| 1 |
Alibaba
BABA
|
$9.1M |
| 2 |
Coty
COTY
|
$7.61M |
| 3 |
Petrobras
PBR
|
$3.51M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$2.17M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.15M |
Top Sells
| 1 |
Citigroup
C
|
$6.44M |
| 2 |
ATAC US Rotation ETF
RORO
|
$2.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.45M |
| 4 |
Schwab US REIT ETF
SCHH
|
$2.43M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.25M |
Sector Composition
| 1 | Industrials | 28.31% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Technology | 10.84% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $995K | 0.37% |
18,984
-610
| -3% | -$32K |
|
77
Plains All American Pipeline
PAA
$12.3B
| $984K | 0.36% |
100,175
-100,000
| -50% | -$982K |
|
78
Target
TGT
$42B
| $977K | 0.36% |
6,916
+401
| +6% | +$56.6K |
|
79
NIO
NIO
$14.2B
| $877K | 0.32% |
40,385
| – | – |
|
80
Best Buy
BBY
$15.8B
| $740K | 0.27% |
11,344
+913
| +9% | +$59.6K |
|
81
Norfolk Southern
NSC
$62.4B
| $695K | 0.26% |
3,059
+34
| +1% | +$7.73K |
|
82
iShares Dow Jones US ETF
IYY
$2.58B
| $671K | 0.25% |
7,267
+16
| +0.2% | +$1.48K |
|
83
JPMorgan Chase
JPM
$824B
| $622K | 0.23% |
5,524
+67
| +1% | +$7.54K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $617K | 0.23% |
283
-18
| -6% | -$39.2K |
|
85
Salesforce
CRM
$245B
| $608K | 0.22% |
3,683
-675
| -15% | -$111K |
|
86
Honeywell
HON
$136B
| $605K | 0.22% |
3,479
-44
| -1% | -$7.65K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $575K | 0.21% |
2,105
-100
| -5% | -$27.3K |
|
88
Canadian National Railway
CNI
$60.3B
| $543K | 0.2% |
4,824
| – | – |
|
89
PepsiCo
PEP
$203B
| $454K | 0.17% |
2,726
+75
| +3% | +$12.5K |
|
90
Costco
COST
$421B
| $431K | 0.16% |
899
-1
| -0.1% | -$479 |
|
91
Abbott
ABT
$230B
| $429K | 0.16% |
3,949
+110
| +3% | +$12K |
|
92
Nike
NKE
$110B
| $409K | 0.15% |
4,000
-146
| -4% | -$14.9K |
|
93
WisdomTree US MidCap Fund
EZM
$811M
| $397K | 0.15% |
8,638
-48
| -0.6% | -$2.21K |
|
94
Zoom
ZM
$25B
| $395K | 0.15% |
3,658
| – | – |
|
95
Pacer Trendpilot Fund of Funds ETF
TRND
$57.2M
| $379K | 0.14% |
13,915
-2,533
| -15% | -$69K |
|
96
RTX Corp
RTX
$212B
| $376K | 0.14% |
3,917
+70
| +2% | +$6.72K |
|
|
PDO
97
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $374K | 0.14% |
27,024
+5,556
| +26% | +$76.9K |
|
98
Chevron
CVX
$318B
| $371K | 0.14% |
2,562
-82
| -3% | -$11.9K |
|
99
Novo Nordisk
NVO
$252B
| $344K | 0.13% |
3,091
-125
| -4% | -$13.9K |
|
100
Morgan Stanley
MS
$237B
| $342K | 0.13% |
4,501
+286
| +7% | +$21.7K |
|