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
EMR icon
151
Emerson Electric
EMR
$74.3B
$208K 0.06%
+1,776
New +$208K
BMY icon
152
Bristol-Myers Squibb
BMY
$96B
$206K 0.06%
+4,089
New +$206K
ILDR icon
153
First Trust Innovation Leaders ETF
ILDR
$120M
$205K 0.06%
+9,003
New +$205K
ISRG icon
154
Intuitive Surgical
ISRG
$170B
$201K 0.06%
+456
New +$201K
COTY icon
155
Coty
COTY
$3.73B
$198K 0.06%
+20,000
New +$198K
SIRI icon
156
SiriusXM
SIRI
$7.96B
$70.2K 0.02%
+18,870
New +$70.2K
SOBR icon
157
SOBR Safe
SOBR
$5.2M
$1.72K ﹤0.01%
11,017
– –
BIL icon
158
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-8,582
Closed -$788K
CCL icon
159
Carnival Corp
CCL
$43.2B
– –
-15,500
Closed -$230K
CPER icon
160
United States Copper Index Fund
CPER
$217M
– –
-9,638
Closed -$273K
DUSA icon
161
Davis Select US Equity ETF
DUSA
$800M
– –
-11,158
Closed -$429K
FXI icon
162
iShares China Large-Cap ETF
FXI
$6.65B
– –
-9,680
Closed -$247K
GPC icon
163
Genuine Parts
GPC
$19.4B
– –
-19,112
Closed -$3M
IAU icon
164
iShares Gold Trust
IAU
$50.6B
– –
-5,160
Closed -$223K
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-39,769
Closed -$4.51M
INDA icon
166
iShares MSCI India ETF
INDA
$9.17B
– –
-4,920
Closed -$258K
INTC icon
167
Intel
INTC
$107B
– –
-6,591
Closed -$201K
MGMT icon
168
Ballast Small/Mid Cap ETF
MGMT
$161M
– –
-10,859
Closed -$389K
MSM icon
169
MSC Industrial Direct
MSM
$5.02B
– –
-16,858
Closed -$1.54M
NUGT icon
170
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
– –
-6,540
Closed -$243K
PARA
171
DELISTED
Paramount Global Class B
PARA
– –
-15,000
Closed -$171K
RNR icon
172
RenaissanceRe
RNR
$11.4B
– –
-14,731
Closed -$3.23M
SMCI icon
173
Super Micro Computer
SMCI
$24.7B
– –
-250
Closed -$215K
USFR icon
174
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-11,671
Closed -$588K
VUG icon
175
Vanguard Growth ETF
VUG
$185B
– –
-867
Closed -$286K
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