CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+6.14%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+27%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
167
New
47
Increased
72
Reduced
18
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 21.55% |
| 2 | Technology | 13.77% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 8.27% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $738K | 0.24% |
2,078
+344
| +20% | +$122K |
|
77
Costco
COST
$418B
| $735K | 0.24% |
1,033
-47
| -4% | -$33.4K |
|
78
Novo Nordisk
NVO
$252B
| $726K | 0.24% |
6,140
+400
| +7% | +$47.3K |
|
79
Broadcom
AVGO
$1.38T
| $720K | 0.24% |
579
+9
| +2% | +$11.2K |
|
80
JPMorgan Chase
JPM
$815B
| $711K | 0.23% |
4,075
+130
| +3% | +$22.7K |
|
81
Norfolk Southern
NSC
$62B
| $669K | 0.22% |
2,692
| – | – |
|
82
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.7M
| $652K | 0.21% |
+18,812
| New | +$652K |
|
83
Advanced Micro Devices
AMD
$261B
| $637K | 0.21% |
3,656
| – | – |
|
84
Honeywell
HON
$137B
| $625K | 0.21% |
3,236
+1
| +0% | +$193 |
|
85
Gotham 1000 Value ETF
GVLU
$208M
| $624K | 0.21% |
+28,896
| New | +$624K |
|
86
KLA
KLAC
$112B
| $611K | 0.2% |
994
+13
| +1% | +$7.99K |
|
87
Canadian National Railway
CNI
$60.2B
| $610K | 0.2% |
4,824
| – | – |
|
88
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $587K | 0.19% |
+11,661
| New | +$587K |
|
89
Accenture
ACN
$159B
| $561K | 0.18% |
+1,514
| New | +$561K |
|
90
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $518K | 0.17% |
+19,477
| New | +$518K |
|
91
Adobe
ADBE
$147B
| $508K | 0.17% |
806
-3
| -0.4% | -$1.89K |
|
92
Simplify Short Term Treasury Futures Strategy ETF
TUA
$639M
| $494K | 0.16% |
+21,975
| New | +$494K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $490K | 0.16% |
+3,442
| New | +$490K |
|
94
Hubbell
HUBB
$22.8B
| $480K | 0.16% |
1,368
| – | – |
|
95
PepsiCo
PEP
$209B
| $468K | 0.15% |
2,740
+4
| +0.1% | +$684 |
|
96
Nike
NKE
$111B
| $468K | 0.15% |
4,693
-712
| -13% | -$71K |
|
97
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.59B
| $462K | 0.15% |
+5,288
| New | +$462K |
|
98
Meta Platforms (Facebook)
META
$1.84T
| $453K | 0.15% |
987
+101
| +11% | +$46.4K |
|
99
Johnson & Johnson
JNJ
$428B
| $447K | 0.15% |
2,867
+455
| +19% | +$70.9K |
|
100
Davis Select US Equity ETF
DUSA
$791M
| $420K | 0.14% |
+11,296
| New | +$420K |
|