CWM

Centric Wealth Management Portfolio holdings

AUM $419M
This Quarter Return
-4.31%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$516K
Cap. Flow %
-0.22%
Top 10 Hldgs %
46.46%
Holding
134
New
17
Increased
55
Reduced
19
Closed
14

Top Buys

1
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$6.16M
2
TSLA icon
Tesla
TSLA
$5.07M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
$4.46M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$3.74M
5
BABA icon
Alibaba
BABA
$2.7M

Top Sells

1
PBR icon
Petrobras
PBR
$16.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.12M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.69M
4
AGCO icon
AGCO
AGCO
$2.69M
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
$2.52M

Sector Composition

1 Industrials 28.77%
2 Technology 14.5%
3 Consumer Discretionary 11.6%
4 Healthcare 9.17%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
101
IBM
IBM
$223B
$244K 0.1%
1,743
+1
+0.1% +$140
CAT icon
102
Caterpillar
CAT
$195B
$237K 0.1%
868
– –
BFLY icon
103
Butterfly Network
BFLY
$390M
$237K 0.1%
+200,512
New +$237K
VUG icon
104
Vanguard Growth ETF
VUG
$183B
$236K 0.1%
867
– –
DIS icon
105
Walt Disney
DIS
$210B
$235K 0.1%
2,896
-223
-7% -$18.1K
CPRT icon
106
Copart
CPRT
$47.1B
$224K 0.09%
5,202
+2,601
+100% +$112K
CBOE icon
107
Cboe Global Markets
CBOE
$24.8B
$219K 0.09%
+1,404
New +$219K
GGG icon
108
Graco
GGG
$14B
$219K 0.09%
3,000
– –
VHT icon
109
Vanguard Health Care ETF
VHT
$15.6B
$211K 0.09%
898
– –
FBGX
110
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$210K 0.09%
382
– –
NEE icon
111
NextEra Energy, Inc.
NEE
$148B
$210K 0.09%
3,660
– –
AXP icon
112
American Express
AXP
$227B
$209K 0.09%
1,401
– –
ASML icon
113
ASML
ASML
$285B
$205K 0.09%
349
– –
XLE icon
114
Energy Select Sector SPDR Fund
XLE
$27.6B
$205K 0.09%
+2,268
New +$205K
SCHW icon
115
Charles Schwab
SCHW
$173B
$203K 0.08%
3,700
+15
+0.4% +$824
MAIA icon
116
MAIA Biotechnology
MAIA
$50.8M
$142K 0.06%
64,656
+200
+0.3% +$440
CRPT icon
117
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$146M
$88.1K 0.04%
17,836
+2,425
+16% +$12K
SEEL
118
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2.12K ﹤0.01%
+11,500
New +$2.12K
AGCO icon
119
AGCO
AGCO
$8.03B
– –
-20,371
Closed -$2.69M
BLK icon
120
Blackrock
BLK
$172B
– –
-294
Closed -$205K
BOIL icon
121
ProShares Ultra Bloomberg Natural Gas
BOIL
$124M
– –
-40,198
Closed -$2.52M
COP icon
122
ConocoPhillips
COP
$123B
– –
-11,798
Closed -$1.23M
CRM icon
123
Salesforce
CRM
$241B
– –
-969
Closed -$206K
CVS icon
124
CVS Health
CVS
$94.4B
– –
-17,790
Closed -$1.23M
IBDQ icon
125
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-73,476
Closed -$1.79M
2 3 4
5
6