CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+17.93%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+44%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
28.3%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
165
New
50
Increased
63
Reduced
25
Closed
26
Top Buys
| 1 |
ATRS
Antares Pharma, Inc.
ATRS
|
$9.89M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.51M |
| 3 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
$3.45M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.8M |
| 5 |
Citigroup
C
|
$2.77M |
Top Sells
Sector Composition
| 1 | Industrials | 27.86% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 8.35% |
| 4 | Financials | 8.3% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $46.8M | 24.51% | 421,075 -933 | -0.2% | -$104K |
|
|
ATRS
2
DELISTED
Antares Pharma, Inc.
ATRS
| $9.89M | 5.18% | +3,594,849 | New | +$9.89M |
|
3
Apple
AAPL
$3.45T
| $6.86M | 3.59% | 18,791 +4,114 | +28% | +$1.5M |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.81M | 1.99% | 73,698 +48,848 | +197% | +$2.52M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $3.75M | 1.96% | 30,469 +28,563 | +1,499% | +$3.51M |
|
|
HYLV
6
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $3.45M | 1.81% | +142,469 | New | +$3.45M |
|
7
iShares Gold Trust
IAU
$50.6B
| $3.4M | 1.78% | 200,362 +65,321 | +48% | +$1.11M |
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.4M | 1.78% | 72,504 +9,138 | +14% | +$429K |
|
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $2.8M | 1.47% | +227,000 | New | +$2.8M |
|
|
10
Citigroup
C
$178B
| $2.77M | 1.45% | +54,266 | New | +$2.77M |
|
11
Eli Lilly
LLY
$657B
| $2.54M | 1.33% | 15,476 +707 | +5% | +$116K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.52M | 1.32% | 44,566 +27,130 | +156% | +$1.53M |
|
13
Bank of America
BAC
$376B
| $2.5M | 1.31% | 105,334 +93,280 | +774% | +$2.22M |
|
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.45M | 1.28% | 21,414 +10,423 | +95% | +$1.19M |
|
15
Bausch Health
BHC
$2.74B
| $2.41M | 1.26% | +132,000 | New | +$2.41M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $2.26M | 1.18% | +96,885 | New | +$2.26M |
|
17
Invesco Preferred ETF
PGX
$3.85B
| $2.04M | 1.07% | 144,332 +11,373 | +9% | +$161K |
|
18
ProShares Short Russell2000
RWM
$124M
| $1.96M | 1.03% | 54,126 +38,225 | +240% | +$1.38M |
|
19
Amazon
AMZN
$2.44T
| $1.89M | 0.99% | 685 -42 | -6% | -$116K |
|
20
Ares Capital
ARCC
$15.8B
| $1.88M | 0.98% | +130,000 | New | +$1.88M |
|
21
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$72.1M
| $1.85M | 0.97% | +753,775 | New | +$1.85M |
|
22
Visa
V
$683B
| $1.82M | 0.96% | 9,442 +1,327 | +16% | +$256K |
|
23
Zoetis
ZTS
$69.3B
| $1.81M | 0.95% | 13,173 +1,626 | +14% | +$223K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.74M | 0.91% | +5,633 | New | +$1.74M |
|
25
Home Depot
HD
$405B
| $1.73M | 0.91% | 6,919 +665 | +11% | +$167K |
|