CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+6.52%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+10%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
204
New
28
Increased
85
Reduced
62
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 2 |
UnitedHealth
UNH
|
$12.4M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.62M |
| 4 |
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due February 17, 2045
FNGU
|
$5.67M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.32M |
Top Sells
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Industrials | 11.28% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 7.59% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSPY
151
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$30.2M
| $305K | 0.07% |
11,174
+17
| +0.2% | +$464 |
|
152
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $301K | 0.07% |
+1,566
| New | +$301K |
|
153
Sempra
SRE
$53.7B
| $295K | 0.07% |
3,613
| – | – |
|
154
TKO Group
TKO
$15.2B
| $292K | 0.07% |
1,789
| – | – |
|
155
Invesco RAFI Strategic US ETF
IUS
$654M
| $290K | 0.07% |
5,559
+17
| +0.3% | +$888 |
|
156
Capital One
COF
$143B
| $279K | 0.07% |
+1,339
| New | +$279K |
|
157
FedEx
FDX
$52.7B
| $273K | 0.07% |
1,196
| – | – |
|
158
Applied Materials
AMAT
$125B
| $263K | 0.06% |
1,423
-226
| -14% | -$41.8K |
|
159
iShares Bitcoin Trust
IBIT
$82.5B
| $256K | 0.06% |
+3,875
| New | +$256K |
|
160
ASML
ASML
$285B
| $252K | 0.06% |
349
| – | – |
|
161
Pacer Trendpilot Fund of Funds ETF
TRND
$56.9M
| $252K | 0.06% |
7,779
-225
| -3% | -$7.28K |
|
162
Boeing
BA
$180B
| $249K | 0.06% |
1,086
-157
| -13% | -$36K |
|
163
BlackRock Floating Rate Income Trust
BGT
$319M
| $248K | 0.06% |
19,859
| – | – |
|
164
iShares Silver Trust
SLV
$20.1B
| $243K | 0.06% |
6,954
-61
| -0.9% | -$2.13K |
|
165
McKesson
MCK
$85.9B
| $242K | 0.06% |
+362
| New | +$242K |
|
166
iShares China Large-Cap ETF
FXI
$6.7B
| $239K | 0.06% |
6,334
-13
| -0.2% | -$490 |
|
167
Shopify
SHOP
$181B
| $235K | 0.06% |
+1,569
| New | +$235K |
|
168
Xcel Energy
XEL
$42.5B
| $231K | 0.06% |
3,150
| – | – |
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $229K | 0.05% |
2,621
+372
| +17% | +$32.5K |
|
170
iShares Gold Trust
IAU
$51.8B
| $228K | 0.05% |
3,564
| – | – |
|
171
iShares MSCI Germany ETF
EWG
$2.48B
| $227K | 0.05% |
+5,358
| New | +$227K |
|
172
Axon Enterprise
AXON
$58.2B
| $223K | 0.05% |
+265
| New | +$223K |
|
173
iShares S&P 500 Growth ETF
IVW
$62.4B
| $221K | 0.05% |
+1,927
| New | +$221K |
|
174
Starbucks
SBUX
$102B
| $221K | 0.05% |
2,398
-117
| -5% | -$10.8K |
|
175
TSMC
TSM
$1.18T
| $220K | 0.05% |
+909
| New | +$220K |
|