CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+19.07%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+141%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
48.21%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
220
New
104
Increased
71
Reduced
13
Closed
29
Top Buys
| 1 |
ATRS
Antares Pharma, Inc.
ATRS
|
$13.9M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
GE Aerospace
GE
|
$5.87M |
| 4 |
Coty
COTY
|
$5.55M |
| 5 |
Pacer Trendpilot Fund of Funds ETF
TRND
|
$5.15M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.63M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.61M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.53M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.99M |
| 5 |
iShares Gold Trust
IAU
|
$1.94M |
Sector Composition
| 1 | Industrials | 27.05% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 9.73% |
| 4 | Financials | 7.55% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $775K | 0.24% |
18,895
+8,389
| +80% | +$344K |
|
102
Blackstone
BX
$131B
| $734K | 0.23% |
11,332
+5,129
| +83% | +$332K |
|
103
Norfolk Southern
NSC
$62.4B
| $724K | 0.23% |
3,046
-11
| -0.4% | -$2.62K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.6B
| $702K | 0.22% |
+23,829
| New | +$702K |
|
105
Omnicom Group
OMC
$15B
| $692K | 0.22% |
11,102
+5,741
| +107% | +$358K |
|
106
iShares Dow Jones US ETF
IYY
$2.58B
| $692K | 0.22% |
7,337
+4,535
| +162% | +$163K |
|
107
JPMorgan Chase
JPM
$824B
| $682K | 0.21% |
5,368
+1,183
| +28% | +$150K |
|
108
Walt Disney
DIS
$211B
| $653K | 0.2% |
3,602
+1,548
| +75% | +$281K |
|
109
Sterling Infrastructure
STRL
$8.33B
| $651K | 0.2% |
+35,000
| New | +$651K |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $632K | 0.2% |
361
+13
| +4% | +$22.8K |
|
111
SPDR Gold Trust
GLD
$111B
| $625K | 0.19% |
3,506
+1,742
| +99% | +$311K |
|
112
Salesforce
CRM
$245B
| $624K | 0.19% |
+2,803
| New | +$624K |
|
113
McKesson
MCK
$85.9B
| $610K | 0.19% |
+3,506
| New | +$610K |
|
114
Abbott
ABT
$230B
| $608K | 0.19% |
+5,549
| New | +$608K |
|
115
Palantir
PLTR
$367B
| $591K | 0.18% |
+25,100
| New | +$591K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $586K | 0.18% |
2,146
+142
| +7% | +$38.8K |
|
117
NVIDIA
NVDA
$4.15T
| $569K | 0.18% |
+1,089
| New | +$569K |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $537K | 0.17% |
4,204
+2,298
| +121% | +$294K |
|
119
Canadian National Railway
CNI
$60.3B
| $535K | 0.17% |
4,873
-23
| -0.5% | -$2.53K |
|
120
Nike
NKE
$110B
| $516K | 0.16% |
3,644
+234
| +7% | +$33.1K |
|
121
Campbell Soup
CPB
$10.1B
| $504K | 0.16% |
10,419
+5,233
| +101% | +$253K |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $498K | 0.16% |
+3,158
| New | +$498K |
|
123
Kraft Heinz
KHC
$31.9B
| $493K | 0.15% |
+14,213
| New | +$493K |
|
124
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $493K | 0.15% |
+31,223
| New | +$493K |
|
125
Cisco
CSCO
$268B
| $482K | 0.15% |
10,781
-5,299
| -33% | -$237K |
|