CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
1-Year Return
7.91%
This Quarter Return
+17.93%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$191M
AUM Growth
+$57.8M
(+44%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
28.3%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
165
New
50
Increased
63
Reduced
25
Closed
26
Top Buys
| 1 |
ATRS
Antares Pharma, Inc.
ATRS
|
$9.89M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.51M |
| 3 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
$3.45M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.8M |
| 5 |
Citigroup
C
|
$2.77M |
Top Sells
Sector Composition
| 1 | Industrials | 27.86% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 8.35% |
| 4 | Financials | 8.3% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$312B
| $331K | 0.17% |
1,536
-19
| -1% | -$4.09K |
|
102
Ford
F
$46.5B
| $331K | 0.17% |
+54,426
| New | +$331K |
|
103
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
| $325K | 0.17% |
6,711
+4,000
| +148% | +$194K |
|
104
Sterling Infrastructure
STRL
$8.78B
| $325K | 0.17% |
+31,000
| New | +$325K |
|
105
Restaurant Brands International
QSR
$20.4B
| $324K | 0.17% |
+5,924
| New | +$324K |
|
106
JPMorgan Chase
JPM
$835B
| $320K | 0.17% |
3,397
-788
| -19% | -$74.2K |
|
|
QVCGA
107
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $318K | 0.17% |
+689
| New | +$318K |
|
108
Nike
NKE
$111B
| $302K | 0.16% |
3,085
-325
| -10% | -$31.8K |
|
109
SPDR Gold Trust
GLD
$110B
| $301K | 0.16% |
1,797
+33
| +2% | +$5.53K |
|
110
Blackstone
BX
$133B
| $289K | 0.15% |
5,108
-1,095
| -18% | -$62K |
|
111
Salesforce
CRM
$233B
| $285K | 0.15% |
+1,521
| New | +$285K |
|
112
Financial Select Sector SPDR Fund
XLF
$54.2B
| $278K | 0.15% |
+12,029
| New | +$278K |
|
113
Treehouse Foods
THS
$917M
| $274K | 0.14% |
+6,250
| New | +$274K |
|
114
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $272K | 0.14% |
11,035
-49,489
| -82% | -$1.22M |
|
115
Campbell Soup
CPB
$9.74B
| $263K | 0.14% |
5,297
+111
| +2% | +$5.51K |
|
116
ANI Pharmaceuticals
ANIP
$2.08B
| $259K | 0.14% |
+8,000
| New | +$259K |
|
117
Honeywell
HON
$137B
| $259K | 0.14% |
1,789
+327
| +22% | +$47.3K |
|
118
Morgan Stanley
MS
$240B
| $245K | 0.13% |
+5,072
| New | +$245K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $240K | 0.13% |
3,891
+2,057
| +112% | +$127K |
|
120
Rockwell Automation
ROK
$38.4B
| $234K | 0.12% |
+1,097
| New | +$234K |
|
121
iShares National Muni Bond ETF
MUB
$38.7B
| $232K | 0.12% |
2,014
+118
| +6% | +$13.6K |
|
122
Chevron
CVX
$318B
| $229K | 0.12% |
2,562
-505
| -16% | -$45.1K |
|
123
NVIDIA
NVDA
$4.18T
| $220K | 0.12% |
+23,200
| New | +$220K |
|
124
Energizer
ENR
$1.96B
| $218K | 0.11% |
+4,600
| New | +$218K |
|
125
Teleflex
TFX
$5.7B
| $218K | 0.11% |
+600
| New | +$218K |
|