CWM

Centric Wealth Management Portfolio holdings

AUM $419M
This Quarter Return
+0.81%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$30.4M
Cap. Flow %
8.76%
Top 10 Hldgs %
38.43%
Holding
182
New
24
Increased
86
Reduced
33
Closed
22

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.48M
2
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$7.66M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.8M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.77M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.37M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.51M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.88M
3
RNR icon
RenaissanceRe
RNR
$3.23M
4
GPC icon
Genuine Parts
GPC
$3M
5
CSCO icon
Cisco
CSCO
$1.81M

Sector Composition

1 Industrials 18.42%
2 Technology 15.12%
3 Healthcare 8.2%
4 Financials 7.62%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
76
Novo Nordisk
NVO
$251B
$829K 0.24%
6,540
+371
+6% +$47K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$825K 0.24%
+8,869
New +$825K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$815K 0.23%
13,597
+635
+5% +$38K
FIAX icon
79
Nicholas Fixed Income Alternative ETF
FIAX
$159M
$808K 0.23%
41,473
+3,120
+8% +$60.8K
KLAC icon
80
KLA
KLAC
$115B
$783K 0.23%
994
-7
-0.7% -$5.51K
ELV icon
81
Elevance Health
ELV
$71.8B
$740K 0.21%
1,403
– –
GVLU icon
82
Gotham 1000 Value ETF
GVLU
$208M
$710K 0.2%
29,483
+918
+3% +$22.1K
UUP icon
83
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$700K 0.2%
24,295
-3,061
-11% -$88.2K
WOMN icon
84
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.7M
$696K 0.2%
19,156
+526
+3% +$19.1K
HON icon
85
Honeywell
HON
$139B
$693K 0.2%
3,419
+201
+6% +$40.8K
PSFF icon
86
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$689K 0.2%
24,812
-1,426
-5% -$39.6K
SPAX
87
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$678K 0.2%
+33,238
New +$678K
NSC icon
88
Norfolk Southern
NSC
$62.8B
$666K 0.19%
2,692
– –
EDV icon
89
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$660K 0.19%
+8,967
New +$660K
ZROZ icon
90
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$659K 0.19%
+8,725
New +$659K
WMT icon
91
Walmart
WMT
$774B
$609K 0.18%
8,727
+40
+0.5% +$2.79K
JNJ icon
92
Johnson & Johnson
JNJ
$427B
$574K 0.17%
3,575
-17
-0.5% -$2.73K
AMD icon
93
Advanced Micro Devices
AMD
$264B
$559K 0.16%
3,992
+99
+3% +$13.9K
GLTR icon
94
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$557K 0.16%
5,433
+91
+2% +$9.33K
CNI icon
95
Canadian National Railway
CNI
$60.4B
$557K 0.16%
4,824
– –
XLU icon
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
$555K 0.16%
+7,804
New +$555K
BAB icon
97
Invesco Taxable Municipal Bond ETF
BAB
$901M
$524K 0.15%
19,618
+389
+2% +$10.4K
PEP icon
98
PepsiCo
PEP
$204B
$503K 0.14%
2,910
+281
+11% +$48.5K
HUBB icon
99
Hubbell
HUBB
$22.9B
$502K 0.14%
1,368
– –
GWW icon
100
W.W. Grainger
GWW
$48.5B
$489K 0.14%
504
– –
2 3
4
5 6