CWM

Centric Wealth Management Portfolio holdings

AUM $419M
This Quarter Return
+0.81%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$30.4M
Cap. Flow %
8.76%
Top 10 Hldgs %
38.43%
Holding
182
New
24
Increased
86
Reduced
33
Closed
22

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.48M
2
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$7.66M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.8M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.77M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.37M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.51M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.88M
3
RNR icon
RenaissanceRe
RNR
$3.23M
4
GPC icon
Genuine Parts
GPC
$3M
5
CSCO icon
Cisco
CSCO
$1.81M

Sector Composition

1 Industrials 18.42%
2 Technology 15.12%
3 Healthcare 8.2%
4 Financials 7.62%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$145B
$312K 0.09%
1,308
-13
-1% -$3.11K
ROK icon
127
Rockwell Automation
ROK
$38.6B
$308K 0.09%
1,110
+24
+2% +$6.65K
XLC icon
128
The Communication Services Select Sector SPDR Fund
XLC
$25B
$297K 0.09%
+3,552
New +$297K
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$83.9B
$287K 0.08%
1,326
+22
+2% +$4.76K
SRE icon
130
Sempra
SRE
$53.9B
$284K 0.08%
3,613
– –
MMLG icon
131
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
$284K 0.08%
10,615
+502
+5% +$13.4K
TRND icon
132
Pacer Trendpilot Fund of Funds ETF
TRND
$57.4M
$271K 0.08%
8,389
– –
AGQI icon
133
First Trust Active Global Quality Income ETF
AGQI
$56.3M
$264K 0.08%
+18,532
New +$264K
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$9.32B
$263K 0.08%
1,864
-279
-13% -$39.3K
CBOE icon
135
Cboe Global Markets
CBOE
$24.7B
$262K 0.08%
1,404
– –
VHT icon
136
Vanguard Health Care ETF
VHT
$15.6B
$259K 0.07%
939
+75
+9% +$20.7K
TAIL icon
137
Cambria Tail Risk ETF
TAIL
$92.4M
$256K 0.07%
21,628
+1,889
+10% +$22.4K
NFLX icon
138
Netflix
NFLX
$513B
$256K 0.07%
405
– –
CSCO icon
139
Cisco
CSCO
$274B
$254K 0.07%
5,298
-37,831
-88% -$1.81M
BA icon
140
Boeing
BA
$177B
$253K 0.07%
+1,352
New +$253K
CRPT icon
141
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
$249K 0.07%
16,770
-4,368
-21% -$65K
SCHW icon
142
Charles Schwab
SCHW
$174B
$249K 0.07%
3,743
+13
+0.3% +$866
SBUX icon
143
Starbucks
SBUX
$100B
$245K 0.07%
3,305
+592
+22% +$43.8K
ADBE icon
144
Adobe
ADBE
$151B
$244K 0.07%
449
-72
-14% -$39.1K
BLK icon
145
Blackrock
BLK
$175B
$243K 0.07%
284
-30
-10% -$25.7K
PH icon
146
Parker-Hannifin
PH
$96.2B
$242K 0.07%
437
– –
ETN icon
147
Eaton
ETN
$136B
$229K 0.07%
770
+4
+0.5% +$1.19K
NKE icon
148
Nike
NKE
$114B
$227K 0.07%
3,126
-23
-0.7% -$1.67K
MAIA icon
149
MAIA Biotechnology
MAIA
$50.8M
$226K 0.07%
68,198
+1,000
+1% +$3.31K
MSTR icon
150
Strategy Inc Common Stock Class A
MSTR
$94.8B
$214K 0.06%
+122
New +$214K
4 5
6
7 8