CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-0.32%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+6.1%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
116
New
20
Increased
55
Reduced
31
Closed
6
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.12M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$1.09M |
| 3 |
ProShares Short S&P500
SH
|
$998K |
| 4 |
Becton Dickinson
BDX
|
$957K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$472K |
Sector Composition
| 1 | Industrials | 34.11% |
| 2 | Healthcare | 9.44% |
| 3 | Technology | 6.29% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $34.2M | 29.85% |
331,436
-177
| -0.1% | -$18.3K |
|
2
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.84M | 2.47% |
26,412
+9,590
| +57% | +$1.03M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.79M | 2.44% |
55,213
-9,333
| -14% | -$472K |
|
|
RSF
4
RiverNorth Capital and Income Fund
RSF
$63M
| $2.71M | 2.36% |
+132,830
| New | +$2.71M |
|
5
Apple
AAPL
$3.45T
| $2.32M | 2.02% |
11,698
+469
| +4% | +$92.8K |
|
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.29M | 1.99% |
59,941
+7,951
| +15% | +$303K |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $1.98M | 1.73% |
135,421
-6,681
| -5% | -$97.7K |
|
8
iShares Gold Trust
IAU
$50.6B
| $1.95M | 1.7% |
144,447
+17,937
| +14% | +$242K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $1.69M | 1.47% |
5,725
-664
| -10% | -$196K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 1.47% |
9,010
-367
| -4% | -$68.5K |
|
11
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.52M | 1.33% |
+61,729
| New | +$1.52M |
|
12
Eli Lilly
LLY
$657B
| $1.51M | 1.32% |
13,665
-111
| -0.8% | -$12.3K |
|
13
Colgate-Palmolive
CL
$67.9B
| $1.42M | 1.24% |
19,845
+103
| +0.5% | +$7.38K |
|
14
IBM
IBM
$227B
| $1.41M | 1.23% |
10,254
+402
| +4% | +$55.4K |
|
|
EOI
15
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $1.4M | 1.22% |
93,402
-8,244
| -8% | -$123K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.36M | 1.19% |
22,015
-2,496
| -10% | -$154K |
|
17
Mastercard
MA
$538B
| $1.33M | 1.16% |
5,034
+78
| +2% | +$20.6K |
|
18
Zoetis
ZTS
$69.3B
| $1.29M | 1.13% |
11,399
+112
| +1% | +$12.7K |
|
19
Visa
V
$683B
| $1.26M | 1.1% |
+7,261
| New | +$1.26M |
|
20
Amazon
AMZN
$2.44T
| $1.23M | 1.08% |
651
+79
| +14% | +$150K |
|
21
Home Depot
HD
$405B
| $1.22M | 1.06% |
5,868
+194
| +3% | +$40.3K |
|
22
Procter & Gamble
PG
$368B
| $1.16M | 1.01% |
10,601
+478
| +5% | +$52.4K |
|
23
Schwab US REIT ETF
SCHH
$8.37B
| $1.16M | 1.01% |
26,045
+6,681
| +35% | +$297K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.16M | 1.01% |
+19,397
| New | +$1.16M |
|
25
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $1.14M | 0.99% |
8,859
+1,735
| +24% | +$223K |
|