CWM

Centric Wealth Management Portfolio holdings

AUM $419M
This Quarter Return
-2.83%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$23.9M
Cap. Flow %
6.29%
Top 10 Hldgs %
33.65%
Holding
188
New
22
Increased
91
Reduced
36
Closed
13

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$14.1M
2
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$6.77M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.12M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.95M
5
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
$2.94M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$14.4M
2
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
$4.92M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.62M
4
UNG icon
United States Natural Gas Fund
UNG
$3.61M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$2.27M

Sector Composition

1 Industrials 14.82%
2 Technology 13.57%
3 Financials 8.05%
4 Healthcare 7.75%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAB icon
101
Invesco Taxable Municipal Bond ETF
BAB
$906M
$623K 0.16%
23,347
+665
+3% +$17.7K
ELV icon
102
Elevance Health
ELV
$72.4B
$610K 0.16%
1,403
– –
MFUT
103
Cambria Chesapeake Pure Trend ETF
MFUT
$21.4M
$588K 0.15%
37,711
+3,572
+10% +$55.7K
XLU icon
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
$581K 0.15%
7,373
+2,127
+41% +$168K
IBM icon
105
IBM
IBM
$227B
$570K 0.15%
2,294
+1
+0% +$249
CDW icon
106
CDW
CDW
$21.4B
$568K 0.15%
3,542
-135
-4% -$21.6K
META icon
107
Meta Platforms (Facebook)
META
$1.85T
$529K 0.14%
917
-27
-3% -$15.6K
AGQI icon
108
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$488K 0.13%
34,935
+8,720
+33% +$122K
MMLG icon
109
First Trust Multi-Manager Large Growth ETF
MMLG
$79.8M
$479K 0.13%
17,551
+2,559
+17% +$69.9K
GWW icon
110
W.W. Grainger
GWW
$48.7B
$472K 0.12%
478
– –
DARP icon
111
Grizzle Growth ETF
DARP
$5.23M
$472K 0.12%
16,368
+1,089
+7% +$31.4K
CNI icon
112
Canadian National Railway
CNI
$60.3B
$470K 0.12%
4,824
– –
WTMF icon
113
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$456K 0.12%
13,374
-523
-4% -$17.9K
HUBB icon
114
Hubbell
HUBB
$22.8B
$453K 0.12%
1,368
– –
BKNG icon
115
Booking.com
BKNG
$181B
$451K 0.12%
98
– –
HD icon
116
Home Depot
HD
$406B
$451K 0.12%
1,229
– –
ACN icon
117
Accenture
ACN
$158B
$448K 0.12%
1,437
– –
MYLD icon
118
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$15.4M
$436K 0.11%
19,345
+2,275
+13% +$51.3K
CSCO icon
119
Cisco
CSCO
$268B
$436K 0.11%
7,064
+804
+13% +$49.6K
EZM icon
120
WisdomTree US MidCap Fund
EZM
$811M
$433K 0.11%
7,267
+17
+0.2% +$1.01K
BND icon
121
Vanguard Total Bond Market
BND
$133B
$433K 0.11%
+5,896
New +$433K
ABT icon
122
Abbott
ABT
$230B
$432K 0.11%
3,257
-24
-0.7% -$3.18K
PEP icon
123
PepsiCo
PEP
$203B
$432K 0.11%
2,879
+136
+5% +$20.4K
MS icon
124
Morgan Stanley
MS
$237B
$429K 0.11%
3,676
– –
NVO icon
125
Novo Nordisk
NVO
$252B
$426K 0.11%
6,140
– –
3 4
5
6 7