CWM

Centric Wealth Management Portfolio holdings

AUM $419M
This Quarter Return
-5.89%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$3.08M
Cap. Flow %
1.22%
Top 10 Hldgs %
51.5%
Holding
144
New
17
Increased
40
Reduced
52
Closed
29

Top Buys

1
PBR icon
Petrobras
PBR
$11.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.92M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.92M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.89M

Top Sells

1
PTIN icon
Pacer Trendpilot International ETF
PTIN
$5.21M
2
COTY icon
Coty
COTY
$5.05M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.47M
4
MBB icon
iShares MBS ETF
MBB
$2.19M
5
BERY
Berry Global Group, Inc.
BERY
$2.05M

Sector Composition

1 Industrials 27.29%
2 Consumer Discretionary 15.21%
3 Technology 11.79%
4 Energy 9.69%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
126
Intel
INTC
$106B
– –
-30,248
Closed -$1.13M
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-9,077
Closed -$1.32M
IYR icon
128
iShares US Real Estate ETF
IYR
$3.69B
– –
-13,947
Closed -$1.28M
JPMB icon
129
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.3M
– –
-33,899
Closed -$1.3M
KO icon
130
Coca-Cola
KO
$297B
– –
-23,254
Closed -$1.46M
MBB icon
131
iShares MBS ETF
MBB
$40.7B
– –
-22,417
Closed -$2.19M
PAA icon
132
Plains All American Pipeline
PAA
$12.4B
– –
-100,175
Closed -$984K
PDO
133
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
– –
-27,024
Closed -$374K
PGX icon
134
Invesco Preferred ETF
PGX
$3.85B
– –
-146,033
Closed -$1.8M
PTIN icon
135
Pacer Trendpilot International ETF
PTIN
$161M
– –
-212,895
Closed -$5.21M
QCOM icon
136
Qualcomm
QCOM
$171B
– –
-1,592
Closed -$203K
SDY icon
137
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-11,352
Closed -$1.35M
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,072
Closed -$254K
TGT icon
139
Target
TGT
$42B
– –
-6,916
Closed -$977K
VOX icon
140
Vanguard Communication Services ETF
VOX
$5.63B
– –
-13,164
Closed -$1.24M
VZ icon
141
Verizon
VZ
$185B
– –
-5,384
Closed -$273K
ZIM icon
142
ZIM Integrated Shipping Services
ZIM
$1.65B
– –
-35,467
Closed -$1.68M
ZM icon
143
Zoom
ZM
$24.5B
– –
-3,658
Closed -$395K
SAFM
144
DELISTED
Sanderson Farms Inc
SAFM
– –
-9,502
Closed -$2.05M
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