CWM

Centric Wealth Management Portfolio holdings

AUM $419M
This Quarter Return
+7.66%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$8.01M
Cap. Flow %
2.29%
Top 10 Hldgs %
39.04%
Holding
214
New
23
Increased
81
Reduced
66
Closed
13

Top Buys

1
PTIN icon
Pacer Trendpilot International ETF
PTIN
$4.93M
2
PLTR icon
Palantir
PLTR
$4.67M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.67M
4
F icon
Ford
F
$1.84M
5
TSLA icon
Tesla
TSLA
$1.79M

Top Sells

1
TRND icon
Pacer Trendpilot Fund of Funds ETF
TRND
$6.31M
2
RORO icon
ATAC US Rotation ETF
RORO
$4.75M
3
PARA
Paramount Global Class B
PARA
$3.28M
4
TLS icon
Telos
TLS
$1.61M
5
BHC icon
Bausch Health
BHC
$1.52M

Sector Composition

1 Industrials 25.78%
2 Healthcare 15.52%
3 Technology 10.98%
4 Financials 8.23%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
126
Canadian National Railway
CNI
$60.4B
$565K 0.16%
4,873
– –
PTBD icon
127
Pacer Trendpilot US Bond ETF
PTBD
$131M
$565K 0.16%
20,731
+4,649
+29% +$127K
GLD icon
128
SPDR Gold Trust
GLD
$107B
$562K 0.16%
3,512
+6
+0.2% +$960
T icon
129
AT&T
T
$209B
$562K 0.16%
18,559
+9,261
+100% +$280K
FCAC
130
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$558K 0.16%
+56,000
New +$558K
PYPL icon
131
PayPal
PYPL
$67.1B
$554K 0.16%
+2,281
New +$554K
CSCO icon
132
Cisco
CSCO
$274B
$551K 0.16%
10,650
-131
-1% -$6.78K
CSQ icon
133
Calamos Strategic Total Return Fund
CSQ
$2.99B
$538K 0.15%
31,223
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.09T
$530K 0.15%
2,073
-1,939
-48% -$496K
CPB icon
135
Campbell Soup
CPB
$9.52B
$526K 0.15%
10,460
+41
+0.4% +$2.06K
KBE icon
136
SPDR S&P Bank ETF
KBE
$1.62B
$522K 0.15%
10,060
– –
TIP icon
137
iShares TIPS Bond ETF
TIP
$13.6B
$519K 0.15%
4,132
-72
-2% -$9.04K
HDV icon
138
iShares Core High Dividend ETF
HDV
$11.7B
$516K 0.15%
5,438
+23
+0.4% +$2.18K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$64B
$516K 0.15%
5,101
+69
+1% +$6.98K
EZM icon
140
WisdomTree US MidCap Fund
EZM
$818M
$496K 0.14%
9,731
-25
-0.3% -$1.27K
NKE icon
141
Nike
NKE
$114B
$494K 0.14%
3,719
+75
+2% +$9.96K
ZFOX
142
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$493K 0.14%
+50,000
New +$493K
HON icon
143
Honeywell
HON
$139B
$489K 0.14%
2,254
+207
+10% +$44.9K
AB icon
144
AllianceBernstein
AB
$4.38B
$470K 0.13%
11,753
+173
+1% +$6.92K
CHW
145
Calamos Global Dynamic Income Fund
CHW
$467M
$466K 0.13%
45,574
– –
RDIV icon
146
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$447K 0.13%
11,233
+54
+0.5% +$2.15K
EQD.U
147
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$447K 0.13%
44,000
+2,000
+5% +$20.3K
MUB icon
148
iShares National Muni Bond ETF
MUB
$38.6B
$443K 0.13%
3,820
-81
-2% -$9.39K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$438K 0.13%
3,234
+76
+2% +$10.3K
IFF icon
150
International Flavors & Fragrances
IFF
$17.3B
$433K 0.12%
3,099
+9
+0.3% +$1.26K
4 5
6
7 8