CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-3.45%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+4.9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
170
New
21
Increased
80
Reduced
31
Closed
18
Top Buys
| 1 |
Alibaba
BABA
|
$13M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.71M |
| 3 |
Citigroup
C
|
$4.81M |
| 4 |
Bank of America
BAC
|
$3.31M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.43M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.09M |
| 2 |
Energy Transfer Partners
ET
|
$4.48M |
| 3 |
WisdomTree Emerging Currency Strategy Fund
CEW
|
$3.51M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$2.69M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.67M |
Sector Composition
| 1 | Industrials | 28.64% |
| 2 | Technology | 12.19% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 8.26% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $292K | 0.09% |
5,735
-523
| -8% | -$26.6K |
|
127
Vanguard High Dividend Yield ETF
VYM
$64B
| $287K | 0.09% |
2,561
| – | – |
|
|
128
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $286K | 0.09% |
3,625
-64,546
| -95% | -$5.09M |
|
129
Comcast
CMCSA
$125B
| $283K | 0.09% |
6,042
+4
| +0.1% | +$187 |
|
130
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $281K | 0.09% |
6,383
| – | – |
|
131
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $276K | 0.09% |
9,493
-770
| -8% | -$22.4K |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $267K | 0.08% |
2,142
| – | – |
|
133
Hubbell
HUBB
$22.9B
| $261K | 0.08% |
1,421
| – | – |
|
134
American Express
AXP
$231B
| $257K | 0.08% |
1,372
-22
| -2% | -$4.12K |
|
135
Deutsche Bank
DB
$67.7B
| $253K | 0.08% |
+20,001
| New | +$253K |
|
136
Freeport-McMoran
FCX
$63.7B
| $251K | 0.08% |
5,046
-100
| -2% | -$4.97K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $251K | 0.08% |
424
+29
| +7% | +$17.2K |
|
138
ASML
ASML
$292B
| $248K | 0.08% |
371
+22
| +6% | +$14.7K |
|
139
Charles Schwab
SCHW
$174B
| $236K | 0.07% |
2,796
+43
| +2% | +$3.63K |
|
140
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $234K | 0.07% |
5,348
| – | – |
|
141
GSK
GSK
$79.9B
| $228K | 0.07% |
5,230
+92
| +2% | +$4.01K |
|
142
Qualcomm
QCOM
$173B
| $227K | 0.07% |
1,483
+170
| +13% | +$26K |
|
143
Campbell Soup
CPB
$9.52B
| $225K | 0.07% |
5,046
-7
| -0.1% | -$312 |
|
144
AllianceBernstein
AB
$4.38B
| $224K | 0.07% |
4,770
| – | – |
|
145
Accenture
ACN
$162B
| $224K | 0.07% |
663
+74
| +13% | +$25K |
|
146
Exelon
EXC
$44.1B
| $217K | 0.07% |
4,556
+2
| +0% | +$95 |
|
147
Equity Residential
EQR
$25.3B
| $214K | 0.07% |
2,378
-7
| -0.3% | -$630 |
|
148
Teleflex
TFX
$5.59B
| $213K | 0.07% |
+600
| New | +$213K |
|
149
International Flavors & Fragrances
IFF
$17.3B
| $211K | 0.07% |
1,603
| – | – |
|
150
Nuveen Municipal Value Fund
NUV
$1.8B
| $192K | 0.06% |
20,000
| – | – |
|