CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+7.21%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+16%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
127
New
17
Increased
66
Reduced
22
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 40.12% |
| 2 | Healthcare | 8.52% |
| 3 | Technology | 6.39% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $48.6M | 36.59% |
422,008
+90,572
| +27% | +$10.4M |
|
2
Apple
AAPL
$3.45T
| $3.21M | 2.42% |
14,677
+2,979
| +25% | +$652K |
|
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.61M | 1.97% |
63,366
+3,425
| +6% | +$141K |
|
4
Schwab US REIT ETF
SCHH
$8.37B
| $2.53M | 1.9% |
54,285
+28,240
| +108% | +$1.31M |
|
5
Invesco Preferred ETF
PGX
$3.85B
| $1.99M | 1.5% |
132,959
-2,462
| -2% | -$36.9K |
|
6
iShares Gold Trust
IAU
$50.6B
| $1.94M | 1.46% |
135,041
-9,406
| -7% | -$135K |
|
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.65M | 1.24% |
60,524
+51,341
| +559% | +$1.4M |
|
8
Eli Lilly
LLY
$657B
| $1.58M | 1.19% |
14,769
+1,104
| +8% | +$118K |
|
9
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.52M | 1.14% |
61,729
| – | – |
|
10
Invesco QQQ Trust
QQQ
$364B
| $1.47M | 1.11% |
7,985
-1,025
| -11% | -$189K |
|
11
IBM
IBM
$227B
| $1.44M | 1.08% |
10,162
-92
| -0.9% | -$13K |
|
12
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.43M | 1.07% |
+64,075
| New | +$1.43M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.41M | 1.06% |
22,552
+537
| +2% | +$33.7K |
|
14
Zoetis
ZTS
$69.3B
| $1.41M | 1.06% |
11,547
+148
| +1% | +$18.1K |
|
15
Home Depot
HD
$405B
| $1.41M | 1.06% |
6,254
+386
| +7% | +$87K |
|
16
Colgate-Palmolive
CL
$67.9B
| $1.4M | 1.05% |
19,845
| – | – |
|
17
Visa
V
$683B
| $1.38M | 1.04% |
8,115
+854
| +12% | +$145K |
|
18
Mastercard
MA
$538B
| $1.36M | 1.02% |
5,149
+115
| +2% | +$30.4K |
|
|
EOI
19
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $1.33M | 1% |
89,771
-3,631
| -4% | -$53.8K |
|
20
Procter & Gamble
PG
$368B
| $1.3M | 0.97% |
10,692
+91
| +0.9% | +$11K |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.26M | 0.95% |
24,850
-30,363
| -55% | -$1.54M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.25M | 0.94% |
+11,941
| New | +$1.25M |
|
23
Amazon
AMZN
$2.44T
| $1.25M | 0.94% |
727
+76
| +12% | +$130K |
|
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.2M | 0.91% |
10,991
-15,421
| -58% | -$1.69M |
|
25
iShares MSCI Canada ETF
EWC
$3.21B
| $1.18M | 0.89% |
+42,066
| New | +$1.18M |
|