CWM

Centric Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.08M
3
+$5.31M
4
RTX icon
RTX Corp
RTX
+$4.65M
5
SMCI icon
Super Micro Computer
SMCI
+$3.9M

Top Sells

1
+$3.37M
2
+$2.47M
3
+$1.85M
4
AMD icon
Advanced Micro Devices
AMD
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K

Sector Composition

1 Technology 16.73%
2 Industrials 9.8%
3 Financials 7.78%
4 Healthcare 7.68%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTGD
101
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$54.1M
$822K 0.16%
26,711
-2,411
PFE icon
102
Pfizer
PFE
$146B
$770K 0.15%
29,277
+97
HOOD icon
103
Robinhood
HOOD
$81.6B
$766K 0.15%
+10,000
FIAX icon
104
Nicholas Fixed Income Alternative ETF
FIAX
$133M
$731K 0.15%
41,507
-11,410
HUBB icon
105
Hubbell
HUBB
$24.5B
$706K 0.14%
1,368
CCSB icon
106
Carbon Collective Short Duration Green Bond ETF
CCSB
$25.8M
$695K 0.14%
34,886
-696
MS icon
107
Morgan Stanley
MS
$333B
$695K 0.14%
3,698
VLO icon
108
Valero Energy
VLO
$75.3B
$688K 0.14%
2,734
-68
META icon
109
Meta Platforms (Facebook)
META
$1.54T
$686K 0.14%
1,124
+2
MFUT
110
Cambria Chesapeake Pure Trend ETF
MFUT
$38.7M
$672K 0.13%
35,145
-1,482
INTC icon
111
Intel
INTC
$544B
$664K 0.13%
6,930
-1,218
PSFF icon
112
Pacer Swan SOS Fund of Funds ETF
PSFF
$581M
$664K 0.13%
19,777
-619
DFUS icon
113
Dimensional US Equity ETF
DFUS
$21B
$657K 0.13%
8,402
HAUS icon
114
Residential REIT ETF
HAUS
$8.53M
$621K 0.12%
33,340
+1,297
BE icon
115
Bloom Energy
BE
$80.3B
$620K 0.12%
2,148
COWZ icon
116
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$611K 0.12%
9,654
-6,774
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$43.5B
$592K 0.12%
+21,359
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$27.8B
$584K 0.12%
2,053
+2
MTH icon
119
Meritage Homes
MTH
$4.58B
$580K 0.12%
9,202
-1,502
WOMN icon
120
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.3M
$574K 0.11%
13,692
-7,787
GWW icon
121
W.W. Grainger
GWW
$58.6B
$551K 0.11%
482
-3
MYLD icon
122
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$24.3M
$549K 0.11%
18,435
-374
DARP icon
123
Grizzle Growth ETF
DARP
$32.8M
$548K 0.11%
9,891
-5,845
MOH icon
124
Molina Healthcare
MOH
$9.5B
$547K 0.11%
2,798
-302
CNI icon
125
Canadian National Railway
CNI
$72.7B
$528K 0.11%
4,824
3 4
5
6 7