CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+7.97%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+3.6%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
177
New
23
Increased
84
Reduced
37
Closed
19
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.51M |
| 2 |
United Parcel Service
UPS
|
$4.14M |
| 3 |
Applied Materials
AMAT
|
$3.24M |
| 4 |
RenaissanceRe
RNR
|
$3.23M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$2.24M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.47M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$4.97M |
| 3 |
Franklin FTSE Asia ex Japan ETF
FLAX
|
$4.05M |
| 4 |
AB Ultra Short Income ETF
YEAR
|
$3.47M |
| 5 |
Deere & Co
DE
|
$2.97M |
Sector Composition
| 1 | Industrials | 22.51% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 8.73% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $779K | 0.25% |
599
+20
| +3% | +$26K |
|
77
iShares Dow Jones US ETF
IYY
$2.58B
| $773K | 0.25% |
6,305
+10
| +0.2% | +$1.23K |
|
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $772K | 0.25% |
12,962
+315
| +2% | +$18.8K |
|
79
Elevance Health
ELV
$71.8B
| $742K | 0.24% |
+1,403
| New | +$742K |
|
80
Nicholas Fixed Income Alternative ETF
FIAX
$159M
| $730K | 0.23% |
38,353
+738
| +2% | +$14.1K |
|
81
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $700K | 0.22% |
26,238
+14,306
| +120% | +$382K |
|
82
KLA
KLAC
$115B
| $690K | 0.22% |
1,001
+7
| +0.7% | +$4.83K |
|
83
Gotham 1000 Value ETF
GVLU
$208M
| $646K | 0.21% |
28,565
-331
| -1% | -$7.49K |
|
84
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.7M
| $640K | 0.2% |
18,630
-182
| -1% | -$6.25K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $628K | 0.2% |
6,716
+3,179
| +90% | +$297K |
|
86
Honeywell
HON
$139B
| $620K | 0.2% |
3,218
-18
| -0.6% | -$3.47K |
|
87
Norfolk Southern
NSC
$62.8B
| $620K | 0.2% |
2,692
| – | – |
|
88
Advanced Micro Devices
AMD
$264B
| $617K | 0.2% |
3,893
+237
| +6% | +$37.5K |
|
89
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $588K | 0.19% |
11,671
+10
| +0.1% | +$503 |
|
90
Canadian National Railway
CNI
$60.4B
| $586K | 0.19% |
4,824
| – | – |
|
91
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $528K | 0.17% |
5,342
+54
| +1% | +$5.34K |
|
92
Johnson & Johnson
JNJ
$427B
| $519K | 0.17% |
3,592
+725
| +25% | +$105K |
|
93
Walmart
WMT
$774B
| $516K | 0.16% |
8,687
+6,307
| +265% | +$374K |
|
94
Hubbell
HUBB
$22.9B
| $507K | 0.16% |
1,368
| – | – |
|
95
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $496K | 0.16% |
19,229
-248
| -1% | -$6.39K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $479K | 0.15% |
3,415
-27
| -0.8% | -$3.79K |
|
97
W.W. Grainger
GWW
$48.5B
| $464K | 0.15% |
+504
| New | +$464K |
|
98
Accenture
ACN
$162B
| $464K | 0.15% |
1,543
+29
| +2% | +$8.73K |
|
99
PepsiCo
PEP
$204B
| $463K | 0.15% |
2,629
-111
| -4% | -$19.5K |
|
100
Home Depot
HD
$405B
| $457K | 0.15% |
1,369
-709
| -34% | -$237K |
|