CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+3.4%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
137
New
21
Increased
47
Reduced
23
Closed
39
Top Buys
| 1 |
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
|
$1.76M |
| 2 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
$1.64M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.27M |
| 4 |
Bank of America
BAC
|
$1.21M |
| 5 |
Citigroup
C
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.99M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.65M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.52M |
| 5 |
Zoetis
ZTS
|
$1.41M |
Sector Composition
| 1 | Industrials | 42.13% |
| 2 | Healthcare | 9.93% |
| 3 | Financials | 6.8% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $49.4M | 39.26% |
421,795
-213
| -0.1% | -$24.9K |
|
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.32M | 1.85% |
59,715
-3,651
| -6% | -$142K |
|
3
iShares Gold Trust
IAU
$50.6B
| $2.11M | 1.68% |
145,665
+10,624
| +8% | +$154K |
|
4
Eli Lilly
LLY
$657B
| $1.95M | 1.55% |
14,836
+67
| +0.5% | +$8.81K |
|
5
Schwab US REIT ETF
SCHH
$8.37B
| $1.95M | 1.55% |
42,346
-11,939
| -22% | -$549K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $1.85M | 1.47% |
54,861
+26,348
| +92% | +$886K |
|
|
OIL
7
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $1.76M | 1.4% |
+139,800
| New | +$1.76M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.74M | 1.38% |
28,969
+8,618
| +42% | +$517K |
|
|
HYLV
9
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $1.64M | 1.31% |
+64,667
| New | +$1.64M |
|
|
10
Bank of America
BAC
$376B
| $1.63M | 1.3% |
46,380
+34,326
| +285% | +$1.21M |
|
11
Visa
V
$683B
| $1.61M | 1.28% |
8,583
+468
| +6% | +$88K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $1.56M | 1.24% |
7,358
-627
| -8% | -$133K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.54M | 1.23% |
20,383
+9,348
| +85% | +$707K |
|
14
Mastercard
MA
$538B
| $1.53M | 1.22% |
5,128
-21
| -0.4% | -$6.27K |
|
|
EOI
15
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $1.47M | 1.17% |
92,520
+2,749
| +3% | +$43.7K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.47M | 1.17% |
22,359
-193
| -0.9% | -$12.7K |
|
17
IBM
IBM
$227B
| $1.47M | 1.17% |
10,938
+776
| +8% | +$104K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.44M | 1.14% |
12,402
+461
| +4% | +$53.3K |
|
19
Home Depot
HD
$405B
| $1.43M | 1.14% |
6,544
+290
| +5% | +$63.3K |
|
20
Pfizer
PFE
$141B
| $1.39M | 1.11% |
35,532
+1,710
| +5% | +$67K |
|
21
Colgate-Palmolive
CL
$67.9B
| $1.36M | 1.08% |
19,742
-103
| -0.5% | -$7.09K |
|
22
Verizon
VZ
$186B
| $1.27M | 1.01% |
20,672
+1,686
| +9% | +$103K |
|
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $1.27M | 1.01% |
+10,512
| New | +$1.27M |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $1.23M | 0.97% |
18,120
+1,188
| +7% | +$80.3K |
|
|
RSF
25
RiverNorth Capital and Income Fund
RSF
$63M
| $1.22M | 0.97% |
67,096
+55,413
| +474% | +$1.01M |
|