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
$473M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.75M
3
+$3.63M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.4M
5
SMCI icon
Super Micro Computer
SMCI
+$2.18M

Top Sells

1
+$4.86M
2
+$3.5M
3
+$3.41M
4
INGR icon
Ingredion
INGR
+$2.31M
5
PG icon
Procter & Gamble
PG
+$2.28M

Sector Composition

1 Technology 16.04%
2 Industrials 10.53%
3 Healthcare 7.65%
4 Financials 7.15%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$159B
$337K 0.07%
301
HD icon
152
Home Depot
HD
$336B
$337K 0.07%
890
+237
BE icon
153
Bloom Energy
BE
$59.7B
$335K 0.07%
2,148
RVMD icon
154
Revolution Medicines
RVMD
$29.6B
$332K 0.07%
+3,416
CDW icon
155
CDW
CDW
$17.1B
$326K 0.07%
2,567
-488
VOOV icon
156
Vanguard S&P 500 Value ETF
VOOV
$6.24B
$324K 0.07%
1,530
TAIL icon
157
Cambria Tail Risk ETF
TAIL
$187M
$323K 0.07%
28,436
-169
MCK icon
158
McKesson
MCK
$106B
$320K 0.07%
378
+16
KSPY
159
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$78.9M
$319K 0.07%
11,384
+88
CBOE icon
160
Cboe Global Markets
CBOE
$32.4B
$319K 0.07%
1,208
NFLX icon
161
Netflix
NFLX
$455B
$317K 0.07%
3,830
-230
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$314K 0.07%
1,877
-41
IAU icon
163
iShares Gold Trust
IAU
$76.8B
$313K 0.07%
3,577
SRE icon
164
Sempra
SRE
$62.6B
$313K 0.07%
3,633
COF icon
165
Capital One
COF
$125B
$310K 0.07%
1,384
+2
HTUS icon
166
Hull Tactical US ETF
HTUS
$133M
$306K 0.06%
7,610
-1,016
TSM icon
167
TSMC
TSM
$1.88T
$303K 0.06%
889
-20
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$113B
$298K 0.06%
4,309
-11
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$220B
$286K 0.06%
+4,308
ROK icon
170
Rockwell Automation
ROK
$45.3B
$262K 0.06%
611
+4
UVE icon
171
Universal Insurance Holdings
UVE
$976M
$257K 0.05%
+8,241
FXI icon
172
iShares China Large-Cap ETF
FXI
$6.17B
$246K 0.05%
6,279
-41
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$68.2B
$240K 0.05%
1,929
+1
XEL icon
174
Xcel Energy
XEL
$50.6B
$237K 0.05%
3,183
EWG icon
175
iShares MSCI Germany ETF
EWG
$1.42B
$233K 0.05%
5,357
-23
5 6
7
8 9