CWM

Centric Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.75M
3
+$3.63M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.4M
5
SMCI icon
Super Micro Computer
SMCI
+$2.18M

Top Sells

1
+$4.86M
2
+$3.5M
3
+$3.41M
4
INGR icon
Ingredion
INGR
+$2.31M
5
PG icon
Procter & Gamble
PG
+$2.28M

Sector Composition

1 Technology 16.04%
2 Industrials 10.53%
3 Healthcare 7.65%
4 Financials 7.15%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$71.3B
$788K 0.17%
2,704
PFE icon
102
Pfizer
PFE
$155B
$778K 0.16%
29,180
-1,686
MTH icon
103
Meritage Homes
MTH
$4.86B
$751K 0.16%
10,704
-2,290
IBM icon
104
IBM
IBM
$224B
$743K 0.16%
2,362
+1
CCSB icon
105
Carbon Collective Short Duration Green Bond ETF
CCSB
$25.1M
$718K 0.15%
35,582
-213
CAT icon
106
Caterpillar
CAT
$350B
$698K 0.15%
1,010
+23
MS icon
107
Morgan Stanley
MS
$265B
$685K 0.14%
3,698
+7
HUBB icon
108
Hubbell
HUBB
$27.5B
$678K 0.14%
1,368
PSFF icon
109
Pacer Swan SOS Fund of Funds ETF
PSFF
$566M
$665K 0.14%
20,396
-405
MFUT
110
Cambria Chesapeake Pure Trend ETF
MFUT
$30.5M
$649K 0.14%
36,627
-502
BGIG icon
111
Bahl & Gaynor Income Growth ETF
BGIG
$448M
$643K 0.14%
19,221
+4,373
DFUS icon
112
Dimensional US Equity ETF
DFUS
$19B
$636K 0.13%
8,402
BAB icon
113
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$617K 0.13%
22,851
-256
AXP icon
114
American Express
AXP
$211B
$596K 0.13%
1,688
+150
ASML icon
115
ASML
ASML
$549B
$590K 0.12%
409
+60
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$577K 0.12%
7,047
+1,530
HAUS icon
117
Residential REIT ETF
HAUS
$9.27M
$563K 0.12%
32,043
-441
MOH icon
118
Molina Healthcare
MOH
$7.85B
$562K 0.12%
3,100
-8,984
AGQI icon
119
First Trust Active Global Quality Income ETF
AGQI
$60.2M
$553K 0.12%
31,477
-5,414
MYLD icon
120
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$28.5M
$550K 0.12%
18,809
-429
MMLG icon
121
First Trust Multi-Manager Large Growth ETF
MMLG
$82.9M
$536K 0.11%
15,576
-2,492
GWW icon
122
W.W. Grainger
GWW
$54.6B
$532K 0.11%
485
+1
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$530K 0.11%
2,051
+6
CLOX icon
124
Panagram AAA CLO ETF
CLOX
$292M
$513K 0.11%
+20,000
VLO icon
125
Valero Energy
VLO
$65.5B
$505K 0.11%
+2,802
3 4
5
6 7