CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+4.4%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+8.4%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
194
New
34
Increased
76
Reduced
41
Closed
22
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.03M |
| 2 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$4.84M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$4.41M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.29M |
Top Sells
Sector Composition
| 1 | Industrials | 17.47% |
| 2 | Technology | 15.13% |
| 3 | Financials | 8.98% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Active Global Quality Income ETF
AGQI
$56.3M
| $274K | 0.07% |
19,454
+922
| +5% | +$13K |
|
152
CleanSpark
CLSK
$2.66B
| $260K | 0.07% |
+20,000
| New | +$260K |
|
153
Vanguard Health Care ETF
VHT
$15.6B
| $257K | 0.07% |
940
+1
| +0.1% | +$274 |
|
154
Cambria Tail Risk ETF
TAIL
$92.4M
| $257K | 0.07% |
22,723
+1,095
| +5% | +$12.4K |
|
155
First Trust Innovation Leaders ETF
ILDR
$120M
| $242K | 0.06% |
9,337
+334
| +4% | +$8.65K |
|
156
iShares China Large-Cap ETF
FXI
$6.65B
| $238K | 0.06% |
+7,507
| New | +$238K |
|
157
Verizon
VZ
$186B
| $237K | 0.06% |
+5,754
| New | +$237K |
|
158
Nike
NKE
$114B
| $235K | 0.06% |
3,126
| – | – |
|
159
Intuitive Surgical
ISRG
$170B
| $235K | 0.06% |
456
| – | – |
|
160
ASML
ASML
$292B
| $231K | 0.06% |
349
-3
| -0.9% | -$1.98K |
|
161
iShares Silver Trust
SLV
$19.6B
| $218K | 0.06% |
+7,683
| New | +$218K |
|
162
MAIA Biotechnology
MAIA
$50.8M
| $217K | 0.06% |
68,219
+21
| +0% | +$67 |
|
163
Vanguard Total Stock Market ETF
VTI
$526B
| $217K | 0.06% |
+739
| New | +$217K |
|
164
TKO Group
TKO
$15.6B
| $215K | 0.06% |
+1,789
| New | +$215K |
|
165
Xcel Energy
XEL
$42.8B
| $209K | 0.06% |
+3,150
| New | +$209K |
|
166
Palantir
PLTR
$372B
| $208K | 0.06% |
+3,741
| New | +$208K |
|
167
iShares MSCI Germany ETF
EWG
$2.54B
| $204K | 0.05% |
+6,386
| New | +$204K |
|
168
Emerson Electric
EMR
$74.3B
| $203K | 0.05% |
1,596
-180
| -10% | -$22.8K |
|
169
iShares MSCI Japan ETF
EWJ
$15.3B
| $202K | 0.05% |
+2,912
| New | +$202K |
|
170
Coty
COTY
$3.73B
| $149K | 0.04% |
20,000
| – | – |
|
|
PHK
171
PIMCO High Income Fund
PHK
$851M
| $106K | 0.03% |
+21,016
| New | +$106K |
|
172
Goodyear
GT
$2.43B
| $101K | 0.03% |
+10,583
| New | +$101K |
|
173
American Airlines Group
AAL
$8.82B
| – | – |
-30,009
| Closed | -$319K |
|
174
Adobe
ADBE
$151B
| – | – |
-449
| Closed | -$244K |
|
175
Atkore
ATKR
$1.96B
| – | – |
-27,566
| Closed | -$3.84M |
|