CWM

Centric Wealth Management Portfolio holdings

AUM $419M
This Quarter Return
+7.66%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$8.01M
Cap. Flow %
2.29%
Top 10 Hldgs %
39.04%
Holding
214
New
23
Increased
81
Reduced
66
Closed
13

Top Buys

1
PTIN icon
Pacer Trendpilot International ETF
PTIN
$4.93M
2
PLTR icon
Palantir
PLTR
$4.67M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.67M
4
F icon
Ford
F
$1.84M
5
TSLA icon
Tesla
TSLA
$1.79M

Top Sells

1
TRND icon
Pacer Trendpilot Fund of Funds ETF
TRND
$6.31M
2
RORO icon
ATAC US Rotation ETF
RORO
$4.75M
3
PARA
Paramount Global Class B
PARA
$3.28M
4
TLS icon
Telos
TLS
$1.61M
5
BHC icon
Bausch Health
BHC
$1.52M

Sector Composition

1 Industrials 25.78%
2 Healthcare 15.52%
3 Technology 10.98%
4 Financials 8.23%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
201
American Airlines Group
AAL
$8.82B
– –
-53,685
Closed -$847K
AMC icon
202
AMC Entertainment Holdings
AMC
$1.44B
– –
-300
Closed -$1K
CHIQ icon
203
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
– –
-29,873
Closed -$1.06M
COST icon
204
Costco
COST
$418B
– –
-539
Closed -$203K
DOCU icon
205
DocuSign
DOCU
$15.5B
– –
-1,016
Closed -$226K
KBA icon
206
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
– –
-24,682
Closed -$1.13M
NATR icon
207
Nature's Sunshine
NATR
$297M
– –
-17,000
Closed -$254K
OXY icon
208
Occidental Petroleum
OXY
$46.9B
– –
-47,112
Closed -$816K
RORO icon
209
ATAC US Rotation ETF
RORO
$3.5M
– –
-214,893
Closed -$4.75M
SH icon
210
ProShares Short S&P500
SH
$1.25B
– –
-96
Closed -$2K
TRND icon
211
Pacer Trendpilot Fund of Funds ETF
TRND
$57.4M
– –
-225,005
Closed -$6.31M
X
212
DELISTED
US Steel
X
– –
0
– –
HEAL
213
Global X Funds Global X HealthTech ETF
HEAL
$44.8M
– –
-10,000
Closed -$193K
DISCK
214
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-13,025
Closed -$341K
5 6 7 8
9