CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+7.66%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+9.4%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
214
New
23
Increased
81
Reduced
66
Closed
13
Top Buys
| 1 |
Pacer Trendpilot International ETF
PTIN
|
$4.93M |
| 2 |
Palantir
PLTR
|
$4.67M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.67M |
| 4 |
Ford
F
|
$1.84M |
| 5 |
Tesla
TSLA
|
$1.79M |
Top Sells
| 1 |
Pacer Trendpilot Fund of Funds ETF
TRND
|
$6.31M |
| 2 |
ATAC US Rotation ETF
RORO
|
$4.75M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.28M |
| 4 |
Telos
TLS
|
$1.61M |
| 5 |
Bausch Health
BHC
|
$1.52M |
Sector Composition
| 1 | Industrials | 25.78% |
| 2 | Healthcare | 15.52% |
| 3 | Technology | 10.98% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.7M
| $912K | 0.26% |
17,189
-5,979
| -26% | -$317K |
|
|
CVET
102
DELISTED
Covetrus, Inc. Common Stock
CVET
| $884K | 0.25% |
29,500
-500
| -2% | -$15K |
|
103
Goldman Sachs BDC
GSBD
$1.31B
| $870K | 0.25% |
45,000
| – | – |
|
104
Blackstone
BX
$134B
| $850K | 0.24% |
11,412
+80
| +0.7% | +$5.96K |
|
105
Petrobras
PBR
$79.9B
| $848K | 0.24% |
+100,000
| New | +$848K |
|
106
Omnicom Group
OMC
$15.2B
| $844K | 0.24% |
11,387
+285
| +3% | +$21.1K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $835K | 0.24% |
+17,000
| New | +$835K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $833K | 0.24% |
+16,000
| New | +$833K |
|
109
Advance Auto Parts
AAP
$3.66B
| $827K | 0.24% |
+4,505
| New | +$827K |
|
110
Norfolk Southern
NSC
$62.8B
| $818K | 0.23% |
3,046
| – | – |
|
111
JPMorgan Chase
JPM
$829B
| $817K | 0.23% |
5,367
-1
| -0% | -$152 |
|
112
Capital Southwest
CSWC
$1.28B
| $798K | 0.23% |
36,000
-25,895
| -42% | -$574K |
|
113
Sterling Infrastructure
STRL
$8.47B
| $766K | 0.22% |
33,000
-2,000
| -6% | -$46.4K |
|
|
TWTR
114
DELISTED
Twitter, Inc.
TWTR
| $751K | 0.21% |
11,801
-2,700
| -19% | -$172K |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $747K | 0.21% |
361
| – | – |
|
116
iShares Dow Jones US ETF
IYY
$2.58B
| $733K | 0.21% |
7,336
-1
| -0% | -$100 |
|
117
Vertiv
VRT
$48.7B
| $700K | 0.2% |
+35,000
| New | +$700K |
|
118
Henry Schein
HSIC
$8.44B
| $692K | 0.2% |
+10,000
| New | +$692K |
|
119
Walt Disney
DIS
$213B
| $674K | 0.19% |
3,655
+53
| +1% | +$9.77K |
|
120
Wells Fargo
WFC
$263B
| $654K | 0.19% |
16,752
+15,003
| +858% | +$586K |
|
121
Abbott
ABT
$231B
| $637K | 0.18% |
5,318
-231
| -4% | -$27.7K |
|
122
Exxon Mobil
XOM
$487B
| $597K | 0.17% |
10,690
-397
| -4% | -$22.2K |
|
123
NVIDIA
NVDA
$4.24T
| $581K | 0.17% |
1,089
| – | – |
|
124
Boeing
BA
$177B
| $574K | 0.16% |
2,252
+92
| +4% | +$23.4K |
|
125
Kraft Heinz
KHC
$33.1B
| $574K | 0.16% |
14,350
+137
| +1% | +$5.48K |
|