CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+5.52%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+8.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
125
New
21
Increased
59
Reduced
33
Closed
8
Top Buys
| 1 |
Petrobras
PBR
|
$8.84M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$6.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 4 |
Tesla
TSLA
|
$2.69M |
| 5 |
Allegion
ALLE
|
$2.55M |
Top Sells
| 1 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$29M |
| 2 |
Alibaba
BABA
|
$14.6M |
| 3 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$2.68M |
| 4 |
Phillips 66
PSX
|
$2.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.16M |
Sector Composition
| 1 | Industrials | 31.07% |
| 2 | Technology | 14.61% |
| 3 | Energy | 10.33% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $419K | 0.17% |
+8,110
| New | +$419K |
|
77
Advanced Micro Devices
AMD
$261B
| $415K | 0.17% |
3,656
-312
| -8% | -$35.4K |
|
78
Adobe
ADBE
$147B
| $402K | 0.16% |
809
+127
| +19% | +$63K |
|
79
Johnson & Johnson
JNJ
$428B
| $393K | 0.16% |
2,464
-108
| -4% | -$17.2K |
|
80
WisdomTree US MidCap Fund
EZM
$807M
| $379K | 0.15% |
7,125
-10
| -0.1% | -$533 |
|
81
JD.com
JD
$44B
| $362K | 0.14% |
+10,083
| New | +$362K |
|
82
Rockwell Automation
ROK
$37.7B
| $350K | 0.14% |
1,041
-4
| -0.4% | -$1.34K |
|
83
Thermo Fisher Scientific
TMO
$182B
| $335K | 0.13% |
648
+270
| +71% | +$140K |
|
84
Pacer Swan SOS Fund of Funds ETF
PSFF
$496M
| $333K | 0.13% |
13,716
-866
| -6% | -$21K |
|
85
Morgan Stanley
MS
$236B
| $332K | 0.13% |
3,986
+875
| +28% | +$73K |
|
86
Waste Management
WM
$90.9B
| $305K | 0.12% |
+1,782
| New | +$305K |
|
87
Arthur J. Gallagher & Co
AJG
$77.2B
| $299K | 0.12% |
+1,388
| New | +$299K |
|
88
Texas Instruments
TXN
$180B
| $293K | 0.12% |
+1,631
| New | +$293K |
|
89
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $288K | 0.11% |
2,013
-409
| -17% | -$58.5K |
|
90
Pacer Trendpilot Fund of Funds ETF
TRND
$56.7M
| $284K | 0.11% |
9,858
-478
| -5% | -$13.8K |
|
91
Starbucks
SBUX
$99.5B
| $280K | 0.11% |
2,829
-77
| -3% | -$7.63K |
|
92
Alcon
ALC
$39B
| $280K | 0.11% |
+3,404
| New | +$280K |
|
93
Intercontinental Exchange
ICE
$100B
| $280K | 0.11% |
+2,471
| New | +$280K |
|
94
Bank of America
BAC
$371B
| $275K | 0.11% |
9,592
-1,795
| -16% | -$51.4K |
|
95
Walt Disney
DIS
$210B
| $275K | 0.11% |
3,119
+127
| +4% | +$11.2K |
|
96
Booking.com
BKNG
$179B
| $267K | 0.11% |
+98
| New | +$267K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $262K | 0.1% |
3,660
-86
| -2% | -$6.17K |
|
98
Meta Platforms (Facebook)
META
$1.84T
| $261K | 0.1% |
886
-73
| -8% | -$21.5K |
|
99
Graco
GGG
$14B
| $255K | 0.1% |
+3,000
| New | +$255K |
|
100
Linde
LIN
$223B
| $254K | 0.1% |
+692
| New | +$254K |
|