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CWM

Centric Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$27.5M
Cap. Flow
+$29.5M
Cap. Flow %
5.9%
Top 10 Hldgs %
31.56%
Holding
213
New
19
Increased
63
Reduced
101
Closed
10

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.2M
2
BKNG icon
Booking.com
BKNG
+$9.08M
3
COIN icon
Coinbase
COIN
+$5.31M
4
RTX icon
RTX Corp
RTX
+$4.65M
5
SMCI icon
Super Micro Computer
SMCI
+$3.9M

Top Sells

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.37M
2
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$2.47M
3
UPS icon
United Parcel Service
UPS
+$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
$42.2M
$822K 0.16%
26,711
-2,411
-8% -$79.4K
PFE icon
102
Pfizer
PFE
$143B
$770K 0.15%
29,277
+97
+0.3% +$2.58K
HOOD icon
103
Robinhood
HOOD
$95.2B
$766K 0.15%
+10,000
New +$878K
FIAX icon
104
Nicholas Fixed Income Alternative ETF
FIAX
$131M
$731K 0.15%
41,507
-11,410
-22% -$203K
HUBB icon
105
Hubbell
HUBB
$25.5B
$706K 0.14%
1,368
– –
CCSB icon
106
Carbon Collective Short Duration Green Bond ETF
CCSB
$26.2M
$695K 0.14%
34,886
-696
-2% -$14K
MS icon
107
Morgan Stanley
MS
$343B
$695K 0.14%
3,698
– –
VLO icon
108
Valero Energy
VLO
$89.2B
$688K 0.14%
2,734
-68
-2% -$14K
META icon
109
Meta Platforms (Facebook)
META
$1.69T
$686K 0.14%
1,124
+2
+0.2% +$1.28K
MFUT
110
Cambria Chesapeake Pure Trend ETF
MFUT
$40M
$672K 0.13%
35,145
-1,482
-4% -$26.2K
INTC icon
111
Intel
INTC
$487B
$664K 0.13%
6,930
-1,218
-15% -$55.8K
PSFF icon
112
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$664K 0.13%
19,777
-619
-3% -$20K
DFUS
113
Dimensional US Equity ETF
DFUS
$21B
$657K 0.13%
8,402
– –
HAUS icon
114
Residential REIT ETF
HAUS
$8.84M
$621K 0.12%
33,340
+1,297
+4% +$23.3K
BE icon
115
Bloom Energy
BE
$58.8B
$620K 0.12%
2,148
– –
COWZ icon
116
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$611K 0.12%
9,654
-6,774
-41% -$425K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$43.4B
$592K 0.12%
+21,359
New +$560K
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$584K 0.12%
2,053
+2
+0.1% +$503
MTH icon
119
Meritage Homes
MTH
$5.17B
$580K 0.12%
9,202
-1,502
-14% -$106K
WOMN icon
120
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.2M
$574K 0.11%
13,692
-7,787
-36% -$320K
GWW icon
121
W.W. Grainger
GWW
$66.2B
$551K 0.11%
482
-3
-0.6% -$3.28K
MYLD icon
122
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.3M
$549K 0.11%
18,435
-374
-2% -$10.7K
DARP icon
123
Grizzle Growth ETF
DARP
$33.9M
$548K 0.11%
9,891
-5,845
-37% -$287K
MOH icon
124
Molina Healthcare
MOH
$11.7B
$547K 0.11%
2,798
-302
-10% -$48.1K
CNI icon
125
Canadian National Railway
CNI
$77.8B
$528K 0.11%
4,824
– –
3 4
5
6 7

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