CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+7.66%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+9.4%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
214
New
23
Increased
81
Reduced
66
Closed
13
Top Buys
| 1 |
Pacer Trendpilot International ETF
PTIN
|
$4.93M |
| 2 |
Palantir
PLTR
|
$4.67M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.67M |
| 4 |
Ford
F
|
$1.84M |
| 5 |
Tesla
TSLA
|
$1.79M |
Top Sells
| 1 |
Pacer Trendpilot Fund of Funds ETF
TRND
|
$6.31M |
| 2 |
ATAC US Rotation ETF
RORO
|
$4.75M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.28M |
| 4 |
Telos
TLS
|
$1.61M |
| 5 |
Bausch Health
BHC
|
$1.52M |
Sector Composition
| 1 | Industrials | 25.78% |
| 2 | Healthcare | 15.52% |
| 3 | Technology | 10.98% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $69M | 19.7% | 405,980 -421 | -0.1% | -$71.6K |
|
|
ATRS
2
DELISTED
Antares Pharma, Inc.
ATRS
| $13.7M | 3.92% | 3,337,449 -143,860 | -4% | -$591K |
|
3
Apple
AAPL
$3.45T
| $12.8M | 3.66% | 105,056 +10,022 | +11% | +$1.22M |
|
4
GE Aerospace
GE
$292B
| $7.79M | 2.22% | 593,068 +22,415 | +4% | +$294K |
|
5
Coty
COTY
$3.73B
| $7.13M | 2.03% | 790,796 | – | – |
|
6
Energy Transfer Partners
ET
$60.8B
| $5.77M | 1.65% | 750,859 +99,953 | +15% | +$768K |
|
|
7
Palantir
PLTR
$372B
| $5.25M | 1.5% | 225,400 +200,300 | +798% | +$4.67M |
|
8
Bank of America
BAC
$376B
| $5.08M | 1.45% | 131,320 -10 | -0% | -$387 |
|
|
9
Tesla
TSLA
$1.08T
| $5.06M | 1.44% | 7,576 +2,686 | +55% | +$1.79M |
|
|
10
Pacer Trendpilot International ETF
PTIN
$162M
| $4.93M | 1.41% | +178,501 | New | +$4.93M |
|
11
Citigroup
C
$178B
| $4.81M | 1.37% | 66,113 -266 | -0.4% | -$19.4K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.76M | 1.07% | 11,784 +3,578 | +44% | +$1.14M |
|
13
Eli Lilly
LLY
$657B
| $3.71M | 1.06% | 19,875 -454 | -2% | -$84.8K |
|
14
Amazon
AMZN
$2.44T
| $3.39M | 0.97% | 1,097 +126 | +13% | +$390K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.34M | 0.95% | 87,020 +1,299 | +2% | +$49.9K |
|
16
Cleveland-Cliffs
CLF
$5.32B
| $3.2M | 0.91% | 159,000 -6,000 | -4% | -$121K |
|
17
Microsoft
MSFT
$3.77T
| $3.19M | 0.91% | 13,540 -74 | -0.5% | -$17.4K |
|
18
IBM
IBM
$227B
| $3.16M | 0.9% | 23,727 +1,015 | +4% | +$135K |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.06M | 0.87% | 48,458 +42,334 | +691% | +$2.67M |
|
20
Home Depot
HD
$405B
| $2.94M | 0.84% | 9,637 -221 | -2% | -$67.5K |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $2.89M | 0.82% | 250,040 +5,040 | +2% | +$58.2K |
|
22
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
| $2.85M | 0.81% | 159,125 +8,332 | +6% | +$149K |
|
23
Pfizer
PFE
$141B
| $2.83M | 0.81% | 78,187 +38,745 | +98% | +$1.4M |
|
24
Mastercard
MA
$538B
| $2.76M | 0.79% | 7,753 +77 | +1% | +$27.4K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 0.79% | 50,198 +5,032 | +11% | +$276K |
|