CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
1-Year Return
7.91%
This Quarter Return
-2.83%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$381M
AUM Growth
+$10.3M
(+2.8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
188
New
22
Increased
90
Reduced
37
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.4M |
| 2 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$4.92M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.62M |
| 4 |
United States Natural Gas Fund
UNG
|
$3.61M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$2.27M |
Sector Composition
| 1 | Industrials | 14.82% |
| 2 | Technology | 13.57% |
| 3 | Financials | 8.05% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
ProShares Ultra Bloomberg Natural Gas
BOIL
$133M
| – | – |
-88,163
| Closed | -$4.92M |
|
177
Ionic Inflation Protection ETF
CPII
$10.6M
| – | – |
-19,557
| Closed | -$375K |
|
178
Caribou Biosciences
CRBU
$172M
| – | – |
-16,847
| Closed | -$26.8K |
|
179
Diageo
DEO
$61B
| – | – |
-11,194
| Closed | -$1.42M |
|
|
180
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| – | – |
-95,313
| Closed | -$2.27M |
|
181
Nike
NKE
$111B
| – | – |
-3,092
| Closed | -$234K |
|
182
Petrobras
PBR
$79.8B
| – | – |
-112,699
| Closed | -$1.45M |
|
|
RCS
183
PIMCO Strategic Income Fund
RCS
$337M
| – | – |
-17,512
| Closed | -$133K |
|
184
Riot Platforms
RIOT
$4.86B
| – | – |
-10,100
| Closed | -$103K |
|
|
185
United States Natural Gas Fund
UNG
$623M
| – | – |
-215,000
| Closed | -$3.61M |
|
186
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-21,381
| Closed | -$629K |
|
|
WDTE
187
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$72.8M
| – | – |
-10,612
| Closed | -$411K |
|
|
SPAX
188
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
| – | – |
-37,184
| Closed | -$754K |
|