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CWM
Centric Wealth Management Portfolio holdings
AUM
$501M
1-Year Est. Return
15.27%
This Fund
S&P 500
This Quarter
Est. Return
-0.83%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$27.5M
(+5.8%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
213
New
19
Increased
63
Reduced
101
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.2M |
| 2 |
Booking.com
BKNG
|
+$9.08M |
| 3 |
Coinbase
COIN
|
+$5.31M |
| 4 |
RTX Corp
RTX
|
+$4.65M |
| 5 |
Super Micro Computer
SMCI
|
+$3.9M |
Top Sells
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.37M |
| 2 |
ProShares UltraShort Bloomberg Natural Gas
KOLD
|
+$2.47M |
| 3 |
United Parcel Service
UPS
|
+$1.85M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$772K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Industrials | 9.8% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.68% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$81B
| $521K | 0.1% |
1,400
-16
| -1% | -$5.26K |
|
127
IBM
IBM
$206B
| $513K | 0.1% |
2,234
-128
| -5% | -$34.6K |
|
128
Tower Semiconductor
TSEM
$26.9B
| $509K | 0.1% |
2,366
-234
| -9% | -$31.5K |
|
129
Revolution Medicines
RVMD
$38.1B
| $505K | 0.1% |
3,416
| – | – |
|
130
WisdomTree US MidCap Fund
EZM
$939M
| $505K | 0.1% |
7,060
+17
| +0.2% | +$1.18K |
|
131
American Express
AXP
$247B
| $493K | 0.1% |
1,543
-145
| -9% | -$48.6K |
|
|
132
ProShares UltraShort Bloomberg Natural Gas
KOLD
$128M
| $491K | 0.1% |
20,000
-100,000
| -83% | -$2.47M |
|
133
ASML
ASML
$686B
| $484K | 0.1% |
349
-60
| -15% | -$82.2K |
|
134
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $458K | 0.09% |
17,100
-5,751
| -25% | -$157K |
|
135
Quanta Services
PWR
$94.7B
| $448K | 0.09% |
592
+125
| +27% | +$64.4K |
|
136
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $446K | 0.09% |
2,750
-60
| -2% | -$8.46K |
|
137
FedEx
FDX
$75.9B
| $432K | 0.09% |
1,207
| – | – |
|
138
Applied Materials
AMAT
$445B
| $430K | 0.09% |
1,098
-30
| -3% | -$10.1K |
|
139
Cboe Global Markets
CBOE
$29.1B
| $409K | 0.08% |
1,208
| – | – |
|
140
Netflix
NFLX
$313B
| $405K | 0.08% |
4,446
+616
| +16% | +$54.3K |
|
141
iShares Silver Trust
SLV
$26.9B
| $401K | 0.08% |
6,077
-883
| -13% | -$67.1K |
|
142
Merck
MRK
$315B
| $399K | 0.08% |
3,525
-716
| -17% | -$82.7K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$138B
| $393K | 0.08% |
+3,987
| New | +$399K |
|
144
PepsiCo
PEP
$190B
| $382K | 0.08% |
2,472
-242
| -9% | -$37.7K |
|
145
Parker-Hannifin
PH
$121B
| $379K | 0.08% |
437
| – | – |
|
146
Vanguard Large-Cap ETF
VV
$52.7B
| $372K | 0.07% |
1,126
+9
| +0.8% | +$2.82K |
|
147
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
| $369K | 0.07% |
9,048
-505
| -5% | -$19.7K |
|
|
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $362K | 0.07% |
4,287
-2,760
| -39% | -$221K |
|
|
FMKT
149
The Free Markets ETF
FMKT
$12.9M
| $352K | 0.07% |
+15,791
| New | +$344K |
|
|
BIGY
150
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$47M
| $346K | 0.07% |
+6,630
| New | +$337K |
|
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