CWM

Centric Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.08M
3
+$5.31M
4
RTX icon
RTX Corp
RTX
+$4.65M
5
SMCI icon
Super Micro Computer
SMCI
+$3.9M

Top Sells

1
+$3.37M
2
+$2.47M
3
+$1.85M
4
AMD icon
Advanced Micro Devices
AMD
+$1.46M
5
VOO icon
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
ABT icon
176
Abbott
ABT
$152B
$264K 0.05%
3,020
-370
XEL icon
177
Xcel Energy
XEL
$47.8B
$258K 0.05%
3,179
-4
ETN icon
178
Eaton
ETN
$155B
$255K 0.05%
+604
ISRG icon
179
Intuitive Surgical
ISRG
$147B
$252K 0.05%
556
+97
ILDR icon
180
First Trust Innovation Leaders ETF
ILDR
$293M
$247K 0.05%
7,032
-5,644
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$238K 0.05%
+4,003
COF icon
182
Capital One
COF
$115B
$232K 0.05%
1,221
-163
XLG icon
183
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$231K 0.05%
3,780
BA icon
184
Boeing
BA
$177B
$229K 0.05%
+1,033
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$227K 0.05%
2,674
+174
TRND icon
186
Pacer Trendpilot Fund of Funds ETF
TRND
$63.1M
$222K 0.04%
6,321
BOXX icon
187
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$222K 0.04%
+1,900
ROK icon
188
Rockwell Automation
ROK
$50.6B
$218K 0.04%
545
-66
BGT icon
189
BlackRock Floating Rate Income Trust
BGT
$322M
$216K 0.04%
19,859
FXI icon
190
iShares China Large-Cap ETF
FXI
$5.55B
$215K 0.04%
5,891
-388
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$213K 0.04%
+2,590
DFUV icon
192
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$211K 0.04%
4,093
VHT icon
193
Vanguard Health Care ETF
VHT
$16.4B
$210K 0.04%
775
PANW icon
194
Palo Alto Networks
PANW
$245B
$208K 0.04%
+1,129
EWG icon
195
iShares MSCI Germany ETF
EWG
$1.48B
$207K 0.04%
4,980
-377
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$21.5B
$206K 0.04%
2,335
-204
ORLY icon
197
O'Reilly Automotive
ORLY
$71.7B
$204K 0.04%
+2,168
DTD icon
198
WisdomTree US Total Dividend Fund
DTD
$1.6B
$203K 0.04%
+2,250
BTYB
199
VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF
BTYB
$1.94M
$202K 0.04%
+8,191
CRPT icon
200
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$114M
$198K 0.04%
12,820
-12,299
5 6 7
8
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