CWM

Centric Wealth Management Portfolio holdings

AUM $419M
1-Year Est. Return 7.91%
This Quarter Est. Return
1 Year Est. Return
+7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.77M
3
+$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
+$14.4M
2
+$4.92M
3
+$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 Change
in Stake 		Capital Flow
BAB icon
101
Invesco Taxable Municipal Bond ETF
BAB
$931M
$623K 0.16%
23,347
+665
ELV icon
102
Elevance Health
ELV
$78.5B
$610K 0.16%
1,403
MFUT
103
Cambria Chesapeake Pure Trend ETF
MFUT
$22.5M
$588K 0.15%
37,711
+3,572
XLU icon
104
Utilities Select Sector SPDR Fund
XLU
$22.5B
$581K 0.15%
7,373
+2,127
IBM icon
105
IBM
IBM
$262B
$570K 0.15%
2,294
+1
CDW icon
106
CDW
CDW
$20B
$568K 0.15%
3,542
-135
META icon
107
Meta Platforms (Facebook)
META
$1.8T
$529K 0.14%
917
-27
AGQI icon
108
First Trust Active Global Quality Income ETF
AGQI
$58.1M
$488K 0.13%
34,935
+8,720
MMLG icon
109
First Trust Multi-Manager Large Growth ETF
MMLG
$93M
$479K 0.13%
17,551
+2,559
GWW icon
110
W.W. Grainger
GWW
$45.7B
$472K 0.12%
478
DARP icon
111
Grizzle Growth ETF
DARP
$5.92M
$472K 0.12%
16,368
+1,089
CNI icon
112
Canadian National Railway
CNI
$59.7B
$470K 0.12%
4,824
WTMF icon
113
WisdomTree Managed Futures Strategy Fund
WTMF
$176M
$456K 0.12%
13,374
-523
HUBB icon
114
Hubbell
HUBB
$22.6B
$453K 0.12%
1,368
BKNG icon
115
Booking.com
BKNG
$164B
$451K 0.12%
98
HD icon
116
Home Depot
HD
$390B
$451K 0.12%
1,229
ACN icon
117
Accenture
ACN
$148B
$448K 0.12%
1,437
MYLD icon
118
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$14.6M
$436K 0.11%
19,345
+2,275
CSCO icon
119
Cisco
CSCO
$277B
$436K 0.11%
7,064
+804
EZM icon
120
WisdomTree US MidCap Fund
EZM
$841M
$433K 0.11%
7,267
+17
BND icon
121
Vanguard Total Bond Market
BND
$138B
$433K 0.11%
+5,896
ABT icon
122
Abbott
ABT
$224B
$432K 0.11%
3,257
-24
PEP icon
123
PepsiCo
PEP
$210B
$432K 0.11%
2,879
+136
MS icon
124
Morgan Stanley
MS
$252B
$429K 0.11%
3,676
NVO icon
125
Novo Nordisk
NVO
$242B
$426K 0.11%
6,140
3 4
5
6 7