CWM
Centric Wealth Management Portfolio holdings
AUM
$501M
1-Year Est. Return
15.27%
This Fund
S&P 500
1 Year Est. Return
+15.27%
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
Grayscale Bitcoin Trust
GBTC
$12.3B
| – | – |
-3,119
|
|
||
|
EXK
202
Endeavour Silver
EXK
$3.19B
| – | – |
-10,064
|
|
||
203
Coty
COTY
$1.88B
| – | – |
-20,000
|
|
||
204
Coinbase
COIN
$55.9B
| – | – |
-4,029
|
|
||
205
ProShares Ultra Bloomberg Natural Gas
BOIL
$57.9M
| – | – |
-40,000
|
|
||
206
Braskem
BAK
$1.98B
| – | – |
-40,000
|
|
||
207
Boeing
BA
$181B
| – | – |
-2,917
|
|