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CWM
Centric Wealth Management Portfolio holdings
AUM
$501M
1-Year Est. Return
15.27%
This Fund
S&P 500
This Quarter
Est. Return
-0.83%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$27.5M
(+5.8%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
213
New
19
Increased
63
Reduced
101
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.2M |
| 2 |
Booking.com
BKNG
|
+$9.08M |
| 3 |
Coinbase
COIN
|
+$5.31M |
| 4 |
RTX Corp
RTX
|
+$4.65M |
| 5 |
Super Micro Computer
SMCI
|
+$3.9M |
Top Sells
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.37M |
| 2 |
ProShares UltraShort Bloomberg Natural Gas
KOLD
|
+$2.47M |
| 3 |
United Parcel Service
UPS
|
+$1.85M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$772K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Industrials | 9.8% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.68% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$60.9B
| $341K | 0.07% |
3,613
-20
| -0.6% | -$1.83K |
|
|
152
Booking.com
BKNG
$143B
| $340K | 0.07% |
51,400
+49,325
| +2,377% | +$9.08M |
|
153
Cambria Tail Risk ETF
TAIL
$146M
| $338K | 0.07% |
30,882
+2,446
| +9% | +$28.3K |
|
154
Invesco RAFI Strategic US ETF
IUS
$900M
| $333K | 0.07% |
5,303
-355
| -6% | -$21K |
|
155
TKO Group
TKO
$13.9B
| $333K | 0.07% |
1,789
| – | – |
|
156
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $331K | 0.07% |
1,544
+14
| +0.9% | +$2.93K |
|
157
Bank of America
BAC
$432B
| $326K | 0.07% |
6,245
-557
| -8% | -$28.7K |
|
158
CDW
CDW
$17.2B
| $321K | 0.06% |
2,372
-195
| -8% | -$24.6K |
|
|
AFGR
159
First Trust Active Factor Large Cap Growth ETF
AFGR
$93.4M
| $320K | 0.06% |
9,048
-6,528
| -42% | -$219K |
|
160
McKesson
MCK
$98.5B
| $317K | 0.06% |
393
+15
| +4% | +$13.4K |
|
161
First Trust Active Global Quality Income ETF
AGQI
$55.9M
| $313K | 0.06% |
17,722
-13,755
| -44% | -$239K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $312K | 0.06% |
4,311
+2
| +0% | +$139 |
|
163
Universal Insurance Holdings
UVE
$1.07B
| $311K | 0.06% |
7,956
-285
| -3% | -$9.17K |
|
|
KSPY
164
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$118M
| $303K | 0.06% |
10,692
-692
| -6% | -$19.2K |
|
165
iShares Gold Trust
IAU
$61.8B
| $303K | 0.06% |
3,564
-13
| -0.4% | -$1.19K |
|
166
Hull Tactical US ETF
HTUS
$154M
| $302K | 0.06% |
7,168
-442
| -6% | -$17.4K |
|
167
GE Aerospace
GE
$361B
| $301K | 0.06% |
1,074
-53
| -5% | -$16.7K |
|
168
Home Depot
HD
$347B
| $301K | 0.06% |
964
+74
| +8% | +$27K |
|
169
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $299K | 0.06% |
1,395
-138
| -9% | -$32.3K |
|
170
Lowe's Companies
LOW
$121B
| $295K | 0.06% |
1,318
-30
| -2% | -$7.82K |
|
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $293K | 0.06% |
1,713
-164
| -9% | -$27.5K |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $293K | 0.06% |
4,308
| – | – |
|
173
Blackrock
BLK
$168B
| $283K | 0.06% |
269
-32
| -11% | -$33.7K |
|
174
TSMC
TSM
$2.13T
| $273K | 0.05% |
680
-209
| -24% | -$71.9K |
|
175
Starbucks
SBUX
$124B
| $269K | 0.05% |
2,567
+99
| +4% | +$9.37K |
|
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