CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
1-Year Return
7.91%
This Quarter Return
-17.14%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$133M
AUM Growth
+$7.15M
(+5.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
137
New
39
Increased
23
Reduced
47
Closed
21
Top Buys
| 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 |
Top Sells
| 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 |
Citigroup
C
|
$1.19M |
| 5 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$1.05M |
Sector Composition
| 1 | Industrials | 40.12% |
| 2 | Healthcare | 8.52% |
| 3 | Technology | 6.39% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-1,695
| Closed | -$219K |
|
|
LOAN
127
Manhattan Bridge Capital
LOAN
$61.5M
| – | – |
-41,869
| Closed | -$42K |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,961
| Closed | -$544K |
|
129
Rockwell Automation
ROK
$38.4B
| – | – |
-1,087
| Closed | -$220K |
|
130
Global X SuperDividend ETF
SDIV
$951M
| – | – |
-2,938
| Closed | -$209K |
|
|
SHYF
131
DELISTED
The Shyft Group
SHYF
| – | – |
-12,800
| Closed | -$231K |
|
132
Teleflex
TFX
$5.7B
| – | – |
-606
| Closed | -$228K |
|
133
United Rentals
URI
$62.1B
| – | – |
-3,514
| Closed | -$586K |
|
134
Williams-Sonoma
WSM
$24.7B
| – | – |
-17,516
| Closed | -$643K |
|
|
HYLV
135
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| – | – |
-64,667
| Closed | -$1.64M |
|
|
OIL
136
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| – | – |
-139,800
| Closed | -$1.76M |
|