CWM
Centric Wealth Management Portfolio holdings
AUM
$473M
1-Year Est. Return
12.92%
This Fund
S&P 500
1 Year Est. Return
+12.92%
AUM
$473M
AUM Growth
+$24.2M
(+5.4%)
Holding
208
Top Buys
| 1 | +$13.6M | |
| 2 | +$3.75M | |
| 3 | +$3.63M | |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.4M |
| 5 |
Super Micro Computer
SMCI
|
+$2.18M |
Top Sells
| 1 | +$4.86M | |
| 2 | +$3.5M | |
| 3 | +$3.41M | |
| 4 |
Ingredion
INGR
|
+$2.31M |
| 5 |
Procter & Gamble
PG
|
+$2.28M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Industrials | 10.53% |
| 3 | Healthcare | 7.65% |
| 4 | Financials | 7.15% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
| – | – |
-73,956
|
|
||
202
iShares Bitcoin Trust
IBIT
$52.6B
| – | – |
-3,875
|
|
||
|
203
Ingredion
INGR
$7.36B
| – | – |
-20,004
|
|
||
204
Mercado Libre
MELI
$90.1B
| – | – |
-87
|
|
||
205
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.94B
| – | – |
0
|
|
||
206
United States Natural Gas Fund
UNG
$441M
| – | – |
-20,000
|
|
||
207
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
| – | – |
-29,658
|
|