CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+3.4%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
137
New
21
Increased
47
Reduced
23
Closed
39
Top Buys
| 1 |
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
|
$1.76M |
| 2 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
$1.64M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.27M |
| 4 |
Bank of America
BAC
|
$1.21M |
| 5 |
Citigroup
C
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.99M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.65M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.52M |
| 5 |
Zoetis
ZTS
|
$1.41M |
Sector Composition
| 1 | Industrials | 42.13% |
| 2 | Healthcare | 9.93% |
| 3 | Financials | 6.8% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| – | – |
-61,729
| Closed | -$1.52M |
|
127
TJX Companies
TJX
$154B
| – | – |
-21,769
| Closed | -$1.18M |
|
128
UnitedHealth
UNH
$281B
| – | – |
-3,412
| Closed | -$740K |
|
129
iShares Core US REIT ETF
USRT
$3.04B
| – | – |
-4,283
| Closed | -$235K |
|
130
Vanguard High Dividend Yield ETF
VYM
$63.5B
| – | – |
-2,462
| Closed | -$212K |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-17,436
| Closed | -$1.11M |
|
132
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
| – | – |
-7,315
| Closed | -$1.06M |
|
|
133
Zoetis
ZTS
$67.4B
| – | – |
-11,547
| Closed | -$1.41M |
|
|
AGRX
134
DELISTED
Agile Therapeutics, Inc
AGRX
| – | – |
-10,000
| Closed | -$11K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| – | – |
-1,834
| Closed | -$351K |
|
|
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,873
| Closed | -$230K |
|