CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
1-Year Est. Return
7.91%
1 Year Est. Return
+7.91%
AUM
$381M
AUM Growth
+$10.3M
(+2.8%)
Holding
188
Top Buys
| 1 | +$14.1M | |
| 2 | +$6.77M | |
| 3 | +$4.12M | |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.95M |
| 5 |
ProShares UltraShort Bloomberg Natural Gas
KOLD
|
+$2.94M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$4.92M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Ultra Bloomberg Natural Gas
BOIL
$112M
| – | – |
-88,163
|
|
||
177
Ionic Inflation Protection ETF
CPII
$10.5M
| – | – |
-19,557
|
|
||
178
Caribou Biosciences
CRBU
$245M
| – | – |
-16,847
|
|
||
179
Diageo
DEO
$54.3B
| – | – |
-11,194
|
|
||
|
180
Fidelity MSCI Energy Index ETF
FENY
$1.38B
| – | – |
-95,313
|
|
||
181
Nike
NKE
$99.6B
| – | – |
-3,092
|
|
||
182
Petrobras
PBR
$75B
| – | – |
-112,699
|
|
||
|
RCS
183
PIMCO Strategic Income Fund
RCS
$341M
| – | – |
-17,512
|
|
||
184
Riot Platforms
RIOT
$7.4B
| – | – |
-10,100
|
|
||
|
185
United States Natural Gas Fund
UNG
$538M
| – | – |
-215,000
|
|
||
186
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| – | – |
-21,381
|
|
||
|
WDTE
187
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$72.1M
| – | – |
-10,612
|
|
||
|
SPAX
188
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
| – | – |
-37,184
|
|