CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-12.01%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-14%)
Cap. Flow
-$492K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
166
New
14
Increased
55
Reduced
50
Closed
39
Top Buys
| 1 |
Alibaba
BABA
|
$9.1M |
| 2 |
Coty
COTY
|
$7.61M |
| 3 |
Petrobras
PBR
|
$3.51M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$2.17M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.15M |
Top Sells
| 1 |
Citigroup
C
|
$6.44M |
| 2 |
ATAC US Rotation ETF
RORO
|
$2.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.45M |
| 4 |
Schwab US REIT ETF
SCHH
|
$2.43M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.25M |
Sector Composition
| 1 | Industrials | 28.31% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Technology | 10.84% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $341K | 0.13% |
4,403
+29
| +0.7% | +$2.25K |
|
102
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $337K | 0.12% |
16,081
+1,978
| +14% | +$41.5K |
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $324K | 0.12% |
2,377
+7
| +0.3% | +$954 |
|
104
Quadratic Deflation ETF
BNDD
$8.41M
| $322K | 0.12% |
14,257
-207
| -1% | -$4.68K |
|
105
Walt Disney
DIS
$211B
| $315K | 0.12% |
3,336
-384
| -10% | -$36.3K |
|
106
Boeing
BA
$176B
| $301K | 0.11% |
2,200
-25
| -1% | -$3.42K |
|
107
Adobe
ADBE
$148B
| $292K | 0.11% |
799
+75
| +10% | +$27.4K |
|
108
Broadcom
AVGO
$1.42T
| $285K | 0.1% |
587
-17
| -3% | -$8.25K |
|
109
Advanced Micro Devices
AMD
$263B
| $285K | 0.1% |
3,732
-35
| -0.9% | -$2.67K |
|
110
Cisco
CSCO
$268B
| $279K | 0.1% |
6,534
-1,826
| -22% | -$78K |
|
111
Verizon
VZ
$184B
| $273K | 0.1% |
5,384
-351
| -6% | -$17.8K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $254K | 0.09% |
+3,072
| New | +$254K |
|
113
IBM
IBM
$227B
| $252K | 0.09% |
1,782
-1,561
| -47% | -$221K |
|
114
Hubbell
HUBB
$22.8B
| $244K | 0.09% |
1,368
-53
| -4% | -$9.45K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $235K | 0.09% |
433
+9
| +2% | +$4.89K |
|
116
Vanguard Health Care ETF
VHT
$15.5B
| $232K | 0.09% |
+984
| New | +$232K |
|
117
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $218K | 0.08% |
+4,500
| New | +$218K |
|
118
Rockwell Automation
ROK
$38.1B
| $208K | 0.08% |
1,045
| – | – |
|
119
Exelon
EXC
$43.8B
| $206K | 0.08% |
4,551
-5
| -0.1% | -$226 |
|
120
Accenture
ACN
$158B
| $204K | 0.07% |
733
+70
| +11% | +$19.5K |
|
121
Vanguard Growth ETF
VUG
$185B
| $203K | 0.07% |
913
-3,123
| -77% | -$694K |
|
122
Qualcomm
QCOM
$170B
| $203K | 0.07% |
1,592
+109
| +7% | +$13.9K |
|
123
Deutsche Bank
DB
$67B
| $175K | 0.06% |
20,001
| – | – |
|
|
VLTA
124
DELISTED
Volta Inc.
VLTA
| $130K | 0.05% |
100,000
| – | – |
|
125
Ford
F
$46.2B
| $122K | 0.04% |
11,000
-53
| -0.5% | -$588 |
|