CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-5.89%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-7.8%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
144
New
17
Increased
40
Reduced
52
Closed
29
Top Buys
Top Sells
| 1 |
Pacer Trendpilot International ETF
PTIN
|
$5.21M |
| 2 |
Coty
COTY
|
$5.05M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.47M |
| 4 |
iShares MBS ETF
MBB
|
$2.19M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.05M |
Sector Composition
| 1 | Industrials | 27.29% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Technology | 11.79% |
| 4 | Energy | 9.69% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.56T
| $652K | 0.26% |
6,820
+6,537
| +2,310% | +$625K |
|
77
Norfolk Southern
NSC
$62.4B
| $644K | 0.26% |
3,071
+12
| +0.4% | +$2.52K |
|
78
iShares Dow Jones US ETF
IYY
$2.57B
| $637K | 0.25% |
7,267
| – | – |
|
79
Honeywell
HON
$138B
| $570K | 0.23% |
3,415
-64
| -2% | -$10.7K |
|
80
JPMorgan Chase
JPM
$824B
| $559K | 0.22% |
5,353
-171
| -3% | -$17.9K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $547K | 0.22% |
2,048
-57
| -3% | -$15.2K |
|
82
Salesforce
CRM
$242B
| $527K | 0.21% |
3,664
-19
| -0.5% | -$2.73K |
|
83
Canadian National Railway
CNI
$60.3B
| $521K | 0.21% |
4,824
| – | – |
|
84
Costco
COST
$416B
| $432K | 0.17% |
914
+15
| +2% | +$7.09K |
|
85
PepsiCo
PEP
$206B
| $431K | 0.17% |
2,641
-85
| -3% | -$13.9K |
|
86
Abbott
ABT
$229B
| $411K | 0.16% |
4,245
+296
| +7% | +$28.7K |
|
87
Bank of America
BAC
$373B
| $365K | 0.15% |
12,076
-60,181
| -83% | -$1.82M |
|
88
NextEra Energy, Inc.
NEE
$150B
| $342K | 0.14% |
4,362
-41
| -0.9% | -$3.22K |
|
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $337K | 0.13% |
2,569
+192
| +8% | +$25.2K |
|
90
Pacer Swan SOS Fund of Funds ETF
PSFF
$498M
| $331K | 0.13% |
16,038
-43
| -0.3% | -$887 |
|
91
Walmart
WMT
$781B
| $328K | 0.13% |
2,530
-10,081
| -80% | -$1.31M |
|
92
Nike
NKE
$110B
| $327K | 0.13% |
3,938
-62
| -2% | -$5.15K |
|
93
Morgan Stanley
MS
$238B
| $325K | 0.13% |
4,110
-391
| -9% | -$30.9K |
|
94
WisdomTree US MidCap Fund
EZM
$814M
| $312K | 0.12% |
7,089
-1,549
| -18% | -$68.2K |
|
95
RTX Corp
RTX
$211B
| $309K | 0.12% |
3,778
-139
| -4% | -$11.4K |
|
96
Hubbell
HUBB
$22.9B
| $305K | 0.12% |
1,368
| – | – |
|
97
Deutsche Bank
DB
$66.9B
| $296K | 0.12% |
40,001
+20,000
| +100% | +$148K |
|
98
Pacer Trendpilot Fund of Funds ETF
TRND
$57M
| $293K | 0.12% |
11,082
-2,833
| -20% | -$74.9K |
|
99
Novo Nordisk
NVO
$251B
| $286K | 0.11% |
2,870
-221
| -7% | -$22K |
|
100
Quadratic Deflation ETF
BNDD
$8.37M
| $283K | 0.11% |
13,036
-1,221
| -9% | -$26.5K |
|