CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+9.98%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+17%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
115
New
14
Increased
47
Reduced
31
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$14.3M |
| 2 |
Petrobras
PBR
|
$5.75M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.41M |
| 4 |
Albemarle
ALB
|
$2.68M |
| 5 |
AGCO
AGCO
|
$2.64M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.02M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.43M |
| 3 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$3.05M |
| 4 |
Home Depot
HD
|
$2.48M |
| 5 |
Zoetis
ZTS
|
$2.31M |
Sector Composition
| 1 | Industrials | 34.51% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Energy | 7.84% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $378K | 0.16% |
589
+1
| +0.2% | +$642 |
|
77
NVIDIA
NVDA
$4.24T
| $373K | 0.16% |
1,343
-83
| -6% | -$23.1K |
|
78
Abbott
ABT
$231B
| $359K | 0.16% |
3,544
-407
| -10% | -$41.2K |
|
79
WisdomTree US MidCap Fund
EZM
$818M
| $355K | 0.15% |
7,135
+16
| +0.2% | +$796 |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $337K | 0.15% |
2,422
+14
| +0.6% | +$1.95K |
|
81
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $335K | 0.15% |
14,582
-402
| -3% | -$9.24K |
|
82
Hubbell
HUBB
$22.9B
| $333K | 0.14% |
1,368
| – | – |
|
83
Bank of America
BAC
$376B
| $326K | 0.14% |
11,387
+3
| +0% | +$86 |
|
84
Rockwell Automation
ROK
$38.6B
| $307K | 0.13% |
1,045
| – | – |
|
85
Starbucks
SBUX
$100B
| $303K | 0.13% |
2,906
-53
| -2% | -$5.52K |
|
86
Walt Disney
DIS
$213B
| $300K | 0.13% |
2,992
+133
| +5% | +$13.3K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $289K | 0.13% |
3,746
| – | – |
|
88
Walmart
WMT
$774B
| $284K | 0.12% |
1,928
+52
| +3% | +$7.67K |
|
89
Pacer Trendpilot Fund of Funds ETF
TRND
$57.4M
| $284K | 0.12% |
10,336
-184
| -2% | -$5.05K |
|
90
Morgan Stanley
MS
$240B
| $273K | 0.12% |
3,111
+16
| +0.5% | +$1.41K |
|
91
Adobe
ADBE
$151B
| $263K | 0.11% |
682
+3
| +0.4% | +$1.16K |
|
92
Salesforce
CRM
$245B
| $245K | 0.11% |
+1,226
| New | +$245K |
|
93
ASML
ASML
$292B
| $239K | 0.1% |
+351
| New | +$239K |
|
94
American Express
AXP
$231B
| $236K | 0.1% |
1,432
+12
| +0.8% | +$1.98K |
|
95
IBM
IBM
$227B
| $232K | 0.1% |
1,771
-302
| -15% | -$39.6K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $218K | 0.09% |
378
| – | – |
|
97
Vanguard Health Care ETF
VHT
$15.6B
| $217K | 0.09% |
908
| – | – |
|
98
Vanguard Growth ETF
VUG
$185B
| $216K | 0.09% |
+867
| New | +$216K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $203K | 0.09% |
959
-743
| -44% | -$157K |
|
100
Intel
INTC
$107B
| $201K | 0.09% |
+6,165
| New | +$201K |
|