CWM

Centric Wealth Management Portfolio holdings

AUM $449M
1-Year Est. Return 8.95%
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.98M
3
+$2.86M
4
ACN icon
Accenture
ACN
+$2.09M
5
COIN icon
Coinbase
COIN
+$1.39M

Top Sells

1
+$5.3M
2
+$4.88M
3
+$3.46M
4
RTX icon
RTX Corp
RTX
+$3.4M
5
PFE icon
Pfizer
PFE
+$2.23M

Sector Composition

1 Technology 17.16%
2 Industrials 10.65%
3 Healthcare 8.68%
4 Financials 7.55%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DARP icon
101
Grizzle Growth ETF
DARP
$14.8M
$723K 0.16%
16,078
-1
CCSB icon
102
Carbon Collective Short Duration Green Bond ETF
CCSB
$22.3M
$722K 0.16%
35,795
+1,315
MAIA icon
103
MAIA Biotechnology
MAIA
$42.6M
$713K 0.16%
574,898
+1,500
MMLG icon
104
First Trust Multi-Manager Large Growth ETF
MMLG
$91M
$667K 0.15%
18,068
-157
PSFF icon
105
Pacer Swan SOS Fund of Funds ETF
PSFF
$538M
$664K 0.15%
20,801
-1,750
CSCO icon
106
Cisco
CSCO
$302B
$646K 0.14%
8,833
+135
HUBB icon
107
Hubbell
HUBB
$22.7B
$643K 0.14%
1,368
BAB icon
108
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$633K 0.14%
23,107
-115
DFUS icon
109
Dimensional US Equity ETF
DFUS
$17.9B
$623K 0.14%
+8,402
MS icon
110
Morgan Stanley
MS
$269B
$605K 0.13%
3,691
+30
CRPT icon
111
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$124M
$601K 0.13%
27,878
-360
AGQI icon
112
First Trust Active Global Quality Income ETF
AGQI
$56.4M
$598K 0.13%
36,891
-32
META icon
113
Meta Platforms (Facebook)
META
$1.63T
$594K 0.13%
915
+95
BA icon
114
Boeing
BA
$154B
$586K 0.13%
2,917
+1,831
MFUT
115
Cambria Chesapeake Pure Trend ETF
MFUT
$23M
$576K 0.13%
37,129
-405
CAT icon
116
Caterpillar
CAT
$271B
$570K 0.13%
987
+30
AXP icon
117
American Express
AXP
$248B
$555K 0.12%
1,538
+19
HAUS icon
118
Residential REIT ETF
HAUS
$8.84M
$551K 0.12%
32,484
+104
ILDR icon
119
First Trust Innovation Leaders ETF
ILDR
$202M
$520K 0.12%
15,136
-176
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$520K 0.12%
2,045
+4
VV icon
121
Vanguard Large-Cap ETF
VV
$47.3B
$492K 0.11%
1,558
+3
MYLD icon
122
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$15.8M
$488K 0.11%
19,238
+24
CDW icon
123
CDW
CDW
$18.7B
$487K 0.11%
3,055
-262
GWW icon
124
W.W. Grainger
GWW
$45.3B
$474K 0.11%
484
+3
BGIG icon
125
Bahl & Gaynor Income Growth ETF
BGIG
$362M
$474K 0.11%
14,848
+3,488
3 4
5
6 7