CWM

Centric Wealth Management Portfolio holdings

AUM $449M
1-Year Est. Return 8.95%
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.98M
3
+$2.86M
4
ACN icon
Accenture
ACN
+$2.09M
5
COIN icon
Coinbase
COIN
+$1.39M

Top Sells

1
+$5.3M
2
+$4.88M
3
+$3.46M
4
RTX icon
RTX Corp
RTX
+$3.4M
5
PFE icon
Pfizer
PFE
+$2.23M

Sector Composition

1 Technology 17.16%
2 Industrials 10.65%
3 Healthcare 8.68%
4 Financials 7.55%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
126
Canadian National Railway
CNI
$59.1B
$463K 0.1%
4,824
EZM icon
127
WisdomTree US MidCap Fund
EZM
$811M
$455K 0.1%
7,018
+23
NFLX icon
128
Netflix
NFLX
$463B
$454K 0.1%
4,060
+170
ELV icon
129
Elevance Health
ELV
$73.4B
$449K 0.1%
1,416
+13
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$443K 0.1%
5,517
+245
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$436K 0.1%
1,451
-3,839
BKNG icon
132
Booking.com
BKNG
$166B
$416K 0.09%
82
+2
PEP icon
133
PepsiCo
PEP
$203B
$416K 0.09%
2,849
+31
WTMF icon
134
WisdomTree Managed Futures Strategy Fund
WTMF
$187M
$416K 0.09%
10,936
-822
MRK icon
135
Merck
MRK
$252B
$378K 0.08%
4,402
-25,194
BAC icon
136
Bank of America
BAC
$388B
$377K 0.08%
7,050
-147
HTUS icon
137
Hull Tactical US ETF
HTUS
$140M
$376K 0.08%
8,626
-183
ABT icon
138
Abbott
ABT
$220B
$376K 0.08%
3,038
+55
ASML icon
139
ASML
ASML
$430B
$370K 0.08%
349
GE icon
140
GE Aerospace
GE
$305B
$364K 0.08%
1,178
+36
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$11.8B
$344K 0.08%
1,594
-7
NVO icon
142
Novo Nordisk
NVO
$211B
$343K 0.08%
6,930
+10
TAIL icon
143
Cambria Tail Risk ETF
TAIL
$131M
$339K 0.08%
28,605
+1,578
PH icon
144
Parker-Hannifin
PH
$109B
$338K 0.08%
437
TKO icon
145
TKO Group
TKO
$15.3B
$337K 0.08%
1,789
SRE icon
146
Sempra
SRE
$59.4B
$334K 0.07%
3,633
+20
BLK icon
147
Blackrock
BLK
$162B
$326K 0.07%
301
+5
KSPY
148
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$52.3M
$326K 0.07%
11,296
+122
LOW icon
149
Lowe's Companies
LOW
$137B
$319K 0.07%
1,341
+51
IUS icon
150
Invesco RAFI Strategic US ETF
IUS
$698M
$316K 0.07%
5,625
+66
4 5
6
7 8