CWM

Centric Wealth Management Portfolio holdings

AUM $419M
1-Year Return 7.91%
This Quarter Return
-12.01%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$272M
AUM Growth
-$43.8M
Cap. Flow
-$3.1M
Cap. Flow %
-1.14%
Top 10 Hldgs %
50.15%
Holding
166
New
14
Increased
55
Reduced
50
Closed
39

Top Buys

1
BABA icon
Alibaba
BABA
$9.1M
2
COTY icon
Coty
COTY
$7.61M
3
PBR icon
Petrobras
PBR
$3.51M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$2.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.15M

Top Sells

1
C icon
Citigroup
C
$6.44M
2
RORO icon
ATAC US Rotation ETF
RORO
$2.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.45M
4
SCHH icon
Schwab US REIT ETF
SCHH
$2.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.25M

Sector Composition

1 Industrials 28.31%
2 Consumer Discretionary 14.69%
3 Technology 10.84%
4 Healthcare 8.81%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUV
126
DELISTED
Arcimoto, Inc. Common Stock
FUV
$52K 0.02%
+800
New +$52K
IDEX
127
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$7K ﹤0.01%
80
– –
AB icon
128
AllianceBernstein
AB
$4.37B
– –
-4,770
Closed -$224K
ASML icon
129
ASML
ASML
$296B
– –
-371
Closed -$248K
AXP icon
130
American Express
AXP
$230B
– –
-1,372
Closed -$257K
BX icon
131
Blackstone
BX
$133B
– –
-6,181
Closed -$785K
CMCSA icon
132
Comcast
CMCSA
$125B
– –
-6,042
Closed -$283K
CPB icon
133
Campbell Soup
CPB
$9.74B
– –
-5,046
Closed -$225K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-14,185
Closed -$1.04M
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-13,466
Closed -$1.32M
EQR icon
136
Equity Residential
EQR
$25B
– –
-2,378
Closed -$214K
FCX icon
137
Freeport-McMoran
FCX
$66.1B
– –
-5,046
Closed -$251K
GLD icon
138
SPDR Gold Trust
GLD
$110B
– –
-2,394
Closed -$432K
GSK icon
139
GSK
GSK
$79.8B
– –
-4,184
Closed -$228K
HDGE icon
140
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
– –
-27,110
Closed -$663K
HDV icon
141
iShares Core High Dividend ETF
HDV
$11.6B
– –
-2,865
Closed -$306K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-20,939
Closed -$2.25M
IGLB icon
143
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
– –
-35,376
Closed -$2.17M
IWM icon
144
iShares Russell 2000 ETF
IWM
$67.4B
– –
-2,288
Closed -$470K
MUB icon
145
iShares National Muni Bond ETF
MUB
$38.7B
– –
-22,346
Closed -$2.45M
NFLX icon
146
Netflix
NFLX
$534B
– –
-977
Closed -$366K
NUV icon
147
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-20,000
Closed -$192K
OUSA icon
148
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
– –
-6,383
Closed -$281K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-52,200
Closed -$1.9M
PYPL icon
150
PayPal
PYPL
$65.4B
– –
-3,046
Closed -$352K
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