CWM

Centric Wealth Management Portfolio holdings

AUM $419M
This Quarter Return
+22.02%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$67.6M
Cap. Flow %
-50.89%
Top 10 Hldgs %
50.51%
Holding
165
New
26
Increased
24
Reduced
64
Closed
50

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$2.53M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.52M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.25M
5
EWC icon
iShares MSCI Canada ETF
EWC
$1.18M

Top Sells

1
AAPL icon
Apple
AAPL
$13.2M
2
ATRS
Antares Pharma, Inc.
ATRS
$9.89M
3
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$3.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.33M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$2.8M

Sector Composition

1 Industrials 40.12%
2 Healthcare 8.52%
3 Technology 6.39%
4 Consumer Discretionary 5.25%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
101
GSK
GSK
$79.3B
$216K 0.16%
+4,186
New +$216K
MUB icon
102
iShares National Muni Bond ETF
MUB
$38.6B
$216K 0.16%
1,896
-118
-6% -$13.4K
NUV icon
103
Nuveen Municipal Value Fund
NUV
$1.81B
$216K 0.16%
20,553
+3,528
+21% +$37.1K
OUSA icon
104
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$216K 0.16%
+6,383
New +$216K
HOG icon
105
Harley-Davidson
HOG
$3.57B
$212K 0.16%
+6,078
New +$212K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$63.6B
$212K 0.16%
+2,462
New +$212K
CMCSA icon
107
Comcast
CMCSA
$125B
$209K 0.16%
4,739
-8,707
-65% -$384K
DWLD icon
108
Davis Select Worldwide ETF
DWLD
$452M
$201K 0.15%
9,000
-202
-2% -$4.51K
EXC icon
109
Exelon
EXC
$43.8B
$201K 0.15%
+5,909
New +$201K
GILD icon
110
Gilead Sciences
GILD
$140B
$200K 0.15%
3,253
-12,023
-79% -$739K
ING icon
111
ING
ING
$70.9B
$186K 0.14%
18,601
+2,510
+16% +$25.1K
HDGE icon
112
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
$185K 0.14%
2,711
-4,000
-60% -$273K
BGY icon
113
BlackRock Enhanced International Dividend Trust
BGY
$533M
$100K 0.08%
+18,805
New +$100K
ACB
114
Aurora Cannabis
ACB
$291M
$54K 0.04%
+1,292
New +$54K
AGRX
115
DELISTED
Agile Therapeutics, Inc
AGRX
$11K 0.01%
5
– –
ABT icon
116
Abbott
ABT
$230B
– –
-4,904
Closed -$448K
ANIP icon
117
ANI Pharmaceuticals
ANIP
$2.06B
– –
-8,000
Closed -$259K
ARCC icon
118
Ares Capital
ARCC
$15.7B
– –
-130,000
Closed -$1.88M
CSQ icon
119
Calamos Strategic Total Return Fund
CSQ
$2.96B
– –
-31,223
Closed -$388K
BBY icon
120
Best Buy
BBY
$15.8B
– –
-7,121
Closed -$621K
BHC icon
121
Bausch Health
BHC
$2.72B
– –
-132,000
Closed -$2.41M
C icon
122
Citigroup
C
$175B
– –
-54,266
Closed -$2.77M
CDW icon
123
CDW
CDW
$21.4B
– –
-13,387
Closed -$1.56M
CGC
124
Canopy Growth
CGC
$437M
– –
-4,988
Closed -$806K
CHW
125
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-45,574
Closed -$333K
3 4
5
6 7