CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+0.81%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+10%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
182
New
24
Increased
86
Reduced
33
Closed
22
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.51M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.88M |
| 3 |
RenaissanceRe
RNR
|
$3.23M |
| 4 |
Genuine Parts
GPC
|
$3M |
| 5 |
Cisco
CSCO
|
$1.81M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 8.2% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $487K | 0.14% |
1,482
-61
| -4% | -$20K |
|
102
Braskem
BAK
$1.39B
| $477K | 0.14% |
74,141
+53,188
| +254% | +$343K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $464K | 0.13% |
+5,910
| New | +$464K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $462K | 0.13% |
3,078
-337
| -10% | -$50.5K |
|
105
IBM
IBM
$227B
| $460K | 0.13% |
2,398
+492
| +26% | +$94.3K |
|
106
Financial Select Sector SPDR Fund
XLF
$54.1B
| $452K | 0.13% |
10,421
+1,399
| +16% | +$60.7K |
|
107
Home Depot
HD
$405B
| $450K | 0.13% |
1,252
-117
| -9% | -$42.1K |
|
108
WisdomTree US MidCap Fund
EZM
$818M
| $446K | 0.13% |
7,211
+20
| +0.3% | +$1.24K |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $443K | 0.13% |
950
-77
| -7% | -$35.9K |
|
110
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$15.5M
| $416K | 0.12% |
+14,891
| New | +$416K |
|
111
Morgan Stanley
MS
$240B
| $406K | 0.12% |
3,894
+1
| +0% | +$104 |
|
112
Grizzle Growth ETF
DARP
$5.24M
| $403K | 0.12% |
+13,342
| New | +$403K |
|
|
WDTE
113
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$73.1M
| $392K | 0.11% |
24,957
+4,774
| +24% | +$75K |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $381K | 0.11% |
2,024
| – | – |
|
115
American Express
AXP
$231B
| $377K | 0.11% |
1,534
| – | – |
|
116
Booking.com
BKNG
$181B
| $363K | 0.1% |
98
| – | – |
|
117
FedEx
FDX
$54.5B
| $359K | 0.1% |
1,196
-70
| -6% | -$21K |
|
118
Bank of America
BAC
$376B
| $353K | 0.1% |
8,472
+9
| +0.1% | +$375 |
|
119
Abbott
ABT
$231B
| $345K | 0.1% |
3,279
+807
| +33% | +$84.9K |
|
120
Hull Tactical US ETF
HTUS
$129M
| $342K | 0.1% |
8,271
-2,027
| -20% | -$83.9K |
|
121
Ionic Inflation Protection ETF
CPII
$10.7M
| $328K | 0.09% |
16,981
+911
| +6% | +$17.6K |
|
122
Caterpillar
CAT
$196B
| $325K | 0.09% |
926
| – | – |
|
123
Tesla
TSLA
$1.08T
| $322K | 0.09% |
1,463
-67
| -4% | -$14.7K |
|
124
American Airlines Group
AAL
$8.82B
| $319K | 0.09% |
+30,009
| New | +$319K |
|
125
ASML
ASML
$292B
| $313K | 0.09% |
352
| – | – |
|