CWM

Centric Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$3.02M
3
+$2.68M
4
ACN icon
Accenture
ACN
+$2.17M
5
COIN icon
Coinbase
COIN
+$1.37M

Top Sells

1
+$4.7M
2
+$3.92M
3
+$3.46M
4
RTX icon
RTX Corp
RTX
+$3.4M
5
PFE icon
Pfizer
PFE
+$2.23M

Sector Composition

1 Technology 17.16%
2 Industrials 10.65%
3 Healthcare 8.68%
4 Financials 7.55%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
126
Canadian National Railway
CNI
$62.4B
$463K 0.1%
4,824
EZM icon
127
WisdomTree US MidCap Fund
EZM
$806M
$455K 0.1%
7,018
+23
NFLX icon
128
Netflix
NFLX
$394B
$454K 0.1%
4,060
+170
ELV icon
129
Elevance Health
ELV
$62.9B
$449K 0.1%
1,416
+13
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$113B
$443K 0.1%
5,517
+245
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$80.7B
$436K 0.1%
2,902
-7,678
BKNG icon
132
Booking.com
BKNG
$131B
$416K 0.09%
82
+2
PEP icon
133
PepsiCo
PEP
$216B
$416K 0.09%
2,849
+31
WTMF icon
134
WisdomTree Managed Futures Strategy Fund
WTMF
$212M
$416K 0.09%
10,936
-822
MRK icon
135
Merck
MRK
$292B
$378K 0.08%
4,402
-25,194
BAC icon
136
Bank of America
BAC
$338B
$377K 0.08%
7,050
-147
HTUS icon
137
Hull Tactical US ETF
HTUS
$118M
$376K 0.08%
8,626
-183
ABT icon
138
Abbott
ABT
$178B
$376K 0.08%
3,038
+55
ASML icon
139
ASML
ASML
$486B
$370K 0.08%
349
GE icon
140
GE Aerospace
GE
$285B
$364K 0.08%
1,178
+36
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$12.9B
$344K 0.08%
1,594
-7
NVO icon
142
Novo Nordisk
NVO
$156B
$343K 0.08%
6,930
+10
TAIL icon
143
Cambria Tail Risk ETF
TAIL
$207M
$339K 0.08%
28,605
+1,578
PH icon
144
Parker-Hannifin
PH
$109B
$338K 0.08%
437
TKO icon
145
TKO Group
TKO
$15.1B
$337K 0.08%
1,789
SRE icon
146
Sempra
SRE
$63.3B
$334K 0.07%
3,633
+20
BLK icon
147
Blackrock
BLK
$146B
$326K 0.07%
301
+5
KSPY
148
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$78.1M
$326K 0.07%
11,296
+122
LOW icon
149
Lowe's Companies
LOW
$130B
$319K 0.07%
1,341
+51
IUS icon
150
Invesco RAFI Strategic US ETF
IUS
$691M
$316K 0.07%
5,625
+66
4 5
6
7 8