CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
1-Year Return
7.91%
This Quarter Return
+13.69%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$289M
AUM Growth
-$61M
(-17%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-31.75%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
214
New
13
Increased
53
Reduced
75
Closed
67
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$5.56M |
| 2 |
Coty
COTY
|
$3.74M |
| 3 |
ATAC US Rotation ETF
RORO
|
$2.35M |
| 4 |
CrowdStrike
CRWD
|
$1.68M |
| 5 |
NVIDIA
NVDA
|
$1.3M |
Top Sells
| 1 |
ATRS
Antares Pharma, Inc.
ATRS
|
$13.7M |
| 2 |
GE Aerospace
GE
|
$6.22M |
| 3 |
Palantir
PLTR
|
$5.25M |
| 4 |
Bank of America
BAC
|
$4.94M |
| 5 |
Citigroup
C
|
$4.81M |
Sector Composition
| 1 | Industrials | 32.54% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 8.12% |
| 4 | Consumer Staples | 7.29% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $268K | 0.09% |
2,561
-2,540
| -50% | -$266K |
|
127
ASML
ASML
$296B
| $267K | 0.09% |
+386
| New | +$267K |
|
128
Novo Nordisk
NVO
$250B
| $267K | 0.09% |
+6,374
| New | +$267K |
|
129
Hubbell
HUBB
$23B
| $265K | 0.09% |
1,421
| – | – |
|
130
DocuSign
DOCU
$15.2B
| $263K | 0.09% |
+941
| New | +$263K |
|
131
American Express
AXP
$229B
| $255K | 0.09% |
+1,544
| New | +$255K |
|
132
TSMC
TSM
$1.21T
| $254K | 0.09% |
+2,114
| New | +$254K |
|
133
AstraZeneca
AZN
$254B
| $242K | 0.08% |
+4,035
| New | +$242K |
|
134
Teleflex
TFX
$5.69B
| $241K | 0.08% |
600
| – | – |
|
135
International Flavors & Fragrances
IFF
$16.7B
| $239K | 0.08% |
1,598
-1,501
| -48% | -$224K |
|
136
Nuveen Municipal Value Fund
NUV
$1.81B
| $231K | 0.08% |
20,000
-17,465
| -47% | -$202K |
|
137
Campbell Soup
CPB
$9.8B
| $230K | 0.08% |
5,046
-5,414
| -52% | -$247K |
|
138
Blackrock
BLK
$171B
| $224K | 0.08% |
256
-33
| -11% | -$28.9K |
|
139
AllianceBernstein
AB
$4.33B
| $222K | 0.08% |
4,770
-6,983
| -59% | -$325K |
|
140
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
| $220K | 0.08% |
5,348
-5,885
| -52% | -$242K |
|
141
iShares National Muni Bond ETF
MUB
$38.6B
| $219K | 0.08% |
1,870
-1,950
| -51% | -$228K |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $217K | 0.08% |
3,101
-2,116
| -41% | -$148K |
|
143
AT&T
T
$211B
| $214K | 0.07% |
9,847
-14,725
| -60% | -$320K |
|
144
Thermo Fisher Scientific
TMO
$183B
| $206K | 0.07% |
+409
| New | +$206K |
|
145
Exelon
EXC
$43.6B
| $204K | 0.07% |
6,469
-137
| -2% | -$4.32K |
|
|
AGRX
146
DELISTED
Agile Therapeutics, Inc
AGRX
| $13K | ﹤0.01% |
5
| – | – |
|
147
Advance Auto Parts
AAP
$3.59B
| – | – |
-4,505
| Closed | -$827K |
|
148
Amphenol
APH
$137B
| – | – |
-6,400
| Closed | -$211K |
|
149
Ares Capital
ARCC
$15.7B
| – | – |
-120,000
| Closed | -$2.25M |
|
|
AWF
150
AllianceBernstein Global High Income Fund
AWF
$969M
| – | – |
-10,085
| Closed | -$120K |
|