CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+11.81%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+11%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
169
New
20
Increased
78
Reduced
31
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$5.52M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.06M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.02M |
| 4 |
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
|
$3.73M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.02M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$6.22M |
| 2 |
Coty
COTY
|
$5.25M |
| 3 |
United Parcel Service
UPS
|
$4.89M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$2.85M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.42M |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$285B
| $278K | 0.09% |
349
-37
| -10% | -$29.5K |
|
127
iShares TIPS Bond ETF
TIP
$13.5B
| $277K | 0.09% |
2,142
| – | – |
|
128
Thermo Fisher Scientific
TMO
$184B
| $264K | 0.09% |
395
-14
| -3% | -$9.36K |
|
129
Exelon
EXC
$43.7B
| $263K | 0.09% |
4,554
+23
| +0.5% | +$1.33K |
|
130
Accenture
ACN
$159B
| $244K | 0.08% |
+589
| New | +$244K |
|
131
Pacer Swan SOS Fund of Funds ETF
PSFF
$496M
| $244K | 0.08% |
+10,699
| New | +$244K |
|
132
International Flavors & Fragrances
IFF
$17.1B
| $241K | 0.08% |
1,603
+5
| +0.3% | +$752 |
|
133
Qualcomm
QCOM
$171B
| $240K | 0.08% |
+1,313
| New | +$240K |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $239K | 0.08% |
3,101
| – | – |
|
135
Blackrock
BLK
$172B
| $234K | 0.08% |
256
+2
| +0.8% | +$1.83K |
|
136
AllianceBernstein
AB
$4.35B
| $233K | 0.08% |
4,770
| – | – |
|
137
Charles Schwab
SCHW
$174B
| $231K | 0.08% |
+2,753
| New | +$231K |
|
138
American Express
AXP
$231B
| $228K | 0.08% |
1,394
-150
| -10% | -$24.5K |
|
139
GSK
GSK
$78.4B
| $227K | 0.07% |
5,138
-1,585
| -24% | -$70K |
|
140
GE Aerospace
GE
$292B
| $225K | 0.07% |
2,382
-161
| -6% | -$15.2K |
|
141
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$843M
| $225K | 0.07% |
5,348
| – | – |
|
142
Campbell Soup
CPB
$9.34B
| $220K | 0.07% |
5,053
+7
| +0.1% | +$305 |
|
143
iShares National Muni Bond ETF
MUB
$38.5B
| $217K | 0.07% |
1,870
-237
| -11% | -$27.5K |
|
144
Equity Residential
EQR
$24.4B
| $216K | 0.07% |
+2,385
| New | +$216K |
|
145
Freeport-McMoran
FCX
$64.4B
| $215K | 0.07% |
+5,146
| New | +$215K |
|
146
Alibaba
BABA
$330B
| $213K | 0.07% |
1,791
-312
| -15% | -$37.1K |
|
147
First Busey Corp
BUSE
$2.19B
| $211K | 0.07% |
+7,788
| New | +$211K |
|
148
Nuveen Municipal Value Fund
NUV
$1.8B
| $208K | 0.07% |
20,000
| – | – |
|
|
AGRX
149
DELISTED
Agile Therapeutics, Inc
AGRX
| $5K | ﹤0.01% |
10,000
| – | – |
|
|
150
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-47,624
| Closed | -$2.42M |
|