CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+9.98%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+17%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
115
New
14
Increased
47
Reduced
31
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$14.3M |
| 2 |
Petrobras
PBR
|
$5.75M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.41M |
| 4 |
Albemarle
ALB
|
$2.68M |
| 5 |
AGCO
AGCO
|
$2.64M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.02M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.43M |
| 3 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$3.05M |
| 4 |
Home Depot
HD
|
$2.48M |
| 5 |
Zoetis
ZTS
|
$2.31M |
Sector Composition
| 1 | Industrials | 34.51% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Energy | 7.84% |
| 5 | Healthcare | 7.32% |
