CWM

Centric Wealth Management Portfolio holdings

AUM $419M
This Quarter Return
+3.4%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$12.6M
Cap. Flow %
-10.04%
Top 10 Hldgs %
52.74%
Holding
137
New
21
Increased
47
Reduced
23
Closed
39

Top Buys

1
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
$1.76M
2
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.64M
3
IBB icon
iShares Biotechnology ETF
IBB
$1.27M
4
BAC icon
Bank of America
BAC
$1.21M
5
C icon
Citigroup
C
$1.19M

Top Sells

1
AAPL icon
Apple
AAPL
$3.21M
2
PGX icon
Invesco Preferred ETF
PGX
$1.99M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.52M
5
ZTS icon
Zoetis
ZTS
$1.41M

Sector Composition

1 Industrials 42.13%
2 Healthcare 9.93%
3 Financials 6.8%
4 Consumer Staples 4.61%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
101
Boeing
BA
$177B
– –
-674
Closed -$248K
BGY icon
102
BlackRock Enhanced International Dividend Trust
BGY
$535M
– –
-18,805
Closed -$100K
CORP icon
103
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-10,991
Closed -$1.2M
CPB icon
104
Campbell Soup
CPB
$9.52B
– –
-5,186
Closed -$239K
CVS icon
105
CVS Health
CVS
$92.8B
– –
-8,277
Closed -$509K
DAL icon
106
Delta Air Lines
DAL
$40.3B
– –
-17,410
Closed -$946K
EWC icon
107
iShares MSCI Canada ETF
EWC
$3.21B
– –
-42,066
Closed -$1.18M
EXC icon
108
Exelon
EXC
$44.1B
– –
-4,215
Closed -$201K
EZM icon
109
WisdomTree US MidCap Fund
EZM
$818M
– –
-14,649
Closed -$559K
GE icon
110
GE Aerospace
GE
$292B
– –
-27,259
Closed -$232K
GLD icon
111
SPDR Gold Trust
GLD
$107B
– –
-1,764
Closed -$249K
GUNR icon
112
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
– –
-9,283
Closed -$280K
HDV icon
113
iShares Core High Dividend ETF
HDV
$11.7B
– –
-4,066
Closed -$371K
HON icon
114
Honeywell
HON
$139B
– –
-1,462
Closed -$235K
INTC icon
115
Intel
INTC
$107B
– –
-13,448
Closed -$664K
JPM icon
116
JPMorgan Chase
JPM
$829B
– –
-4,185
Closed -$474K
MCD icon
117
McDonald's
MCD
$224B
– –
-3,515
Closed -$725K
MMM icon
118
3M
MMM
$82.8B
– –
-4,327
Closed -$674K
MSFT icon
119
Microsoft
MSFT
$3.77T
– –
-6,514
Closed -$877K
NKE icon
120
Nike
NKE
$114B
– –
-3,410
Closed -$312K
OMC icon
121
Omnicom Group
OMC
$15.2B
– –
-5,361
Closed -$414K
PEP icon
122
PepsiCo
PEP
$204B
– –
-1,720
Closed -$230K
PGX icon
123
Invesco Preferred ETF
PGX
$3.85B
– –
-132,959
Closed -$1.99M
RODM icon
124
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
– –
-60,524
Closed -$1.65M
RWM icon
125
ProShares Short Russell2000
RWM
$124M
– –
-15,901
Closed -$664K
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