CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+6.52%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+10%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
204
New
28
Increased
85
Reduced
62
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 2 |
UnitedHealth
UNH
|
$12.4M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.62M |
| 4 |
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due February 17, 2045
FNGU
|
$5.67M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.32M |
Top Sells
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Industrials | 11.28% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 7.59% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US MidCap Fund
EZM
$812M
| $437K | 0.1% |
6,995
-272
| -4% | -$17K |
|
127
Booking.com
BKNG
$178B
| $432K | 0.1% |
80
-18
| -18% | -$97.3K |
|
128
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $426K | 0.1% |
11,758
-1,616
| -12% | -$58.5K |
|
129
Home Depot
HD
$404B
| $414K | 0.1% |
1,068
-161
| -13% | -$62.4K |
|
130
Elevance Health
ELV
$72.6B
| $412K | 0.1% |
1,403
| – | – |
|
131
PepsiCo
PEP
$206B
| $409K | 0.1% |
2,818
-61
| -2% | -$8.86K |
|
132
Abbott
ABT
$229B
| $401K | 0.1% |
2,983
-274
| -8% | -$36.8K |
|
133
Caterpillar
CAT
$195B
| $399K | 0.1% |
957
+35
| +4% | +$14.6K |
|
134
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $395K | 0.09% |
5,272
-73,467
| -93% | -$5.51M |
|
135
Petrobras
PBR
$80B
| $384K | 0.09% |
+31,699
| New | +$384K |
|
136
Grayscale Bitcoin Trust
GBTC
$44.4B
| $377K | 0.09% |
4,119
| – | – |
|
137
Hull Tactical US ETF
HTUS
$128M
| $360K | 0.09% |
8,809
+17
| +0.2% | +$694 |
|
138
Cboe Global Markets
CBOE
$24.3B
| $355K | 0.08% |
1,404
| – | – |
|
139
Novo Nordisk
NVO
$251B
| $353K | 0.08% |
6,920
+780
| +13% | +$39.8K |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $353K | 0.08% |
2,709
-20,400
| -88% | -$2.66M |
|
141
Energy Transfer Partners
ET
$60.8B
| $352K | 0.08% |
+20,399
| New | +$352K |
|
142
Bahl & Gaynor Income Growth ETF
BGIG
$299M
| $349K | 0.08% |
11,360
+4,271
| +60% | +$131K |
|
143
Blackrock
BLK
$173B
| $333K | 0.08% |
296
+11
| +4% | +$12.4K |
|
144
Bank of America
BAC
$373B
| $331K | 0.08% |
7,197
-69
| -0.9% | -$3.18K |
|
145
Accenture
ACN
$160B
| $323K | 0.08% |
1,351
-86
| -6% | -$20.6K |
|
146
Cambria Tail Risk ETF
TAIL
$92.7M
| $321K | 0.08% |
27,027
-1,048
| -4% | -$12.4K |
|
147
Parker-Hannifin
PH
$95B
| $318K | 0.08% |
437
| – | – |
|
148
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $315K | 0.08% |
1,601
-1
| -0.1% | -$196 |
|
149
GE Aerospace
GE
$292B
| $314K | 0.08% |
1,142
+134
| +13% | +$36.9K |
|
150
Lowe's Companies
LOW
$145B
| $311K | 0.07% |
1,290
+30
| +2% | +$7.24K |
|