CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-10.08%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$32.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.58M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.35M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.57M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.17% |
| 2 | Healthcare | 9.25% |
| 3 | Technology | 5.56% |
| 4 | Consumer Staples | 5.33% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $32.5M | 28.55% | +332,802 | New | +$32.5M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.58M | 6.66% | +149,742 | New | +$7.58M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.35M | 2.94% | +67,047 | New | +$3.35M |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.57M | 2.26% | +32,316 | New | +$2.57M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.39M | 2.1% | +50,859 | New | +$2.39M |
|
6
Invesco Preferred ETF
PGX
$3.85B
| $1.91M | 1.68% | +141,827 | New | +$1.91M |
|
7
Apple
AAPL
$3.45T
| $1.77M | 1.56% | +11,233 | New | +$1.77M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $1.7M | 1.5% | +6,765 | New | +$1.7M |
|
9
Eli Lilly
LLY
$657B
| $1.58M | 1.39% | +13,627 | New | +$1.58M |
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.57M | 1.38% | +44,917 | New | +$1.57M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.51M | 1.32% | +11,673 | New | +$1.51M |
|
|
EOI
12
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $1.34M | 1.18% | +103,187 | New | +$1.34M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.33M | 1.17% | +25,348 | New | +$1.33M |
|
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.27M | 1.11% | +12,778 | New | +$1.27M |
|
15
Verizon
VZ
$186B
| $1.27M | 1.11% | +22,498 | New | +$1.27M |
|
16
Colgate-Palmolive
CL
$67.9B
| $1.18M | 1.03% | +19,752 | New | +$1.18M |
|
17
Oracle
ORCL
$635B
| $1.15M | 1.01% | +25,495 | New | +$1.15M |
|
18
Merck
MRK
$210B
| $1.13M | 0.99% | +14,787 | New | +$1.13M |
|
19
Pfizer
PFE
$141B
| $1.11M | 0.98% | +25,459 | New | +$1.11M |
|
20
Zoetis
ZTS
$69.3B
| $1.04M | 0.91% | +12,142 | New | +$1.04M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1M | 0.88% | +10,988 | New | +$1M |
|
22
IBM
IBM
$227B
| $1M | 0.88% | +8,818 | New | +$1M |
|
23
Procter & Gamble
PG
$368B
| $944K | 0.83% | +10,273 | New | +$944K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $938K | 0.83% | +13,722 | New | +$938K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $933K | 0.82% | +15,866 | New | +$933K |
|