CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+6.14%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+27%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
167
New
47
Increased
72
Reduced
18
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 21.55% |
| 2 | Technology | 13.77% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 8.27% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$229B
| $279K | 0.09% |
2,501
-1,954
| -44% | -$218K |
|
127
Bank of America
BAC
$373B
| $278K | 0.09% |
8,427
-1,929
| -19% | -$63.6K |
|
128
Rockwell Automation
ROK
$37.9B
| $277K | 0.09% |
1,041
| – | – |
|
129
Linde
LIN
$223B
| $277K | 0.09% |
692
| – | – |
|
130
iShares US Aerospace & Defense ETF
ITA
$9.33B
| $268K | 0.09% |
+2,174
| New | +$268K |
|
131
Vanguard Health Care ETF
VHT
$15.6B
| $264K | 0.09% |
1,015
+117
| +13% | +$30.4K |
|
132
Copart
CPRT
$46.8B
| $260K | 0.09% |
5,202
| – | – |
|
133
Pacer Trendpilot Fund of Funds ETF
TRND
$56.9M
| $257K | 0.08% |
8,591
-926
| -10% | -$27.7K |
|
134
Alcon
ALC
$38.7B
| $257K | 0.08% |
3,404
| – | – |
|
135
Cboe Global Markets
CBOE
$24.3B
| $255K | 0.08% |
1,404
| – | – |
|
136
Starbucks
SBUX
$102B
| $251K | 0.08% |
2,711
-120
| -4% | -$11.1K |
|
137
Progressive
PGR
$144B
| $251K | 0.08% |
+1,376
| New | +$251K |
|
138
iShares MSCI India ETF
INDA
$9.23B
| $250K | 0.08% |
+4,994
| New | +$250K |
|
139
Intercontinental Exchange
ICE
$100B
| $250K | 0.08% |
1,972
-499
| -20% | -$63.3K |
|
140
Graco
GGG
$14B
| $241K | 0.08% |
2,800
-200
| -7% | -$17.2K |
|
141
Cambria Tail Risk ETF
TAIL
$92.6M
| $240K | 0.08% |
+19,355
| New | +$240K |
|
142
First Trust Multi-Manager Large Growth ETF
MMLG
$79.1M
| $237K | 0.08% |
+9,205
| New | +$237K |
|
143
Charles Schwab
SCHW
$174B
| $232K | 0.08% |
3,716
+16
| +0.4% | +$998 |
|
144
Netflix
NFLX
$516B
| $228K | 0.08% |
+405
| New | +$228K |
|
145
Blackrock
BLK
$172B
| $224K | 0.07% |
+286
| New | +$224K |
|
146
Parker-Hannifin
PH
$95.1B
| $222K | 0.07% |
+437
| New | +$222K |
|
147
Braskem
BAK
$1.33B
| $220K | 0.07% |
30,955
-130,005
| -81% | -$926K |
|
148
Eaton
ETN
$134B
| $215K | 0.07% |
+799
| New | +$215K |
|
149
Applied Materials
AMAT
$125B
| $200K | 0.07% |
+1,170
| New | +$200K |
|
150
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
| $139K | 0.05% |
19,798
+1,962
| +11% | +$13.8K |
|