CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+8.68%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-22%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-42.33%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
130
New
15
Increased
31
Reduced
44
Closed
29
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.02M |
| 2 |
Charter Communications
CHTR
|
$2.3M |
| 3 |
Phillips 66
PSX
|
$2.08M |
| 4 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$1.78M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.53M |
Top Sells
| 1 |
Alibaba
BABA
|
$17.5M |
| 2 |
Petrobras
PBR
|
$15.6M |
| 3 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$15.1M |
| 4 |
United Parcel Service
UPS
|
$5.13M |
| 5 |
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
|
$3.48M |
Sector Composition
| 1 | Industrials | 35.45% |
| 2 | Technology | 13.19% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| – | – |
-17,382
| Closed | -$1.62M |
|
|
FUV
127
DELISTED
Arcimoto, Inc. Common Stock
FUV
| – | – |
-21,000
| Closed | -$29K |
|
|
IDEX
128
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| – | – |
-10,000
| Closed | -$3K |
|
|
VLTA
129
DELISTED
Volta Inc.
VLTA
| – | – |
-100,000
| Closed | -$121K |
|
|
GIIX
130
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| – | – |
-352,359
| Closed | -$3.48M |
|