CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+13.69%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-17%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-31.65%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
214
New
13
Increased
54
Reduced
75
Closed
67
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$5.56M |
| 2 |
Coty
COTY
|
$3.74M |
| 3 |
ATAC US Rotation ETF
RORO
|
$2.35M |
| 4 |
CrowdStrike
CRWD
|
$1.68M |
| 5 |
NVIDIA
NVDA
|
$1.3M |
Top Sells
| 1 |
ATRS
Antares Pharma, Inc.
ATRS
|
$13.7M |
| 2 |
GE Aerospace
GE
|
$6.22M |
| 3 |
Palantir
PLTR
|
$5.25M |
| 4 |
Bank of America
BAC
|
$4.94M |
| 5 |
Citigroup
C
|
$4.81M |
Sector Composition
| 1 | Industrials | 32.54% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 8.12% |
| 4 | Consumer Staples | 7.29% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $84.1M | 29.1% | 404,291 -1,689 | -0.4% | -$351K |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $13.5M | 4.69% | 1,273,987 +523,128 | +70% | +$5.56M |
|
3
Apple
AAPL
$3.45T
| $11.7M | 4.05% | 85,436 -19,620 | -19% | -$2.69M |
|
|
4
Coty
COTY
$3.73B
| $11.1M | 3.85% | 1,190,796 +400,000 | +51% | +$3.74M |
|
5
Pacer Trendpilot International ETF
PTIN
$162M
| $5.28M | 1.83% | 182,549 +4,048 | +2% | +$117K |
|
6
Eli Lilly
LLY
$657B
| $4.43M | 1.53% | 19,289 -586 | -3% | -$134K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.16M | 1.44% | 11,728 -56 | -0.5% | -$19.8K |
|
8
Amazon
AMZN
$2.44T
| $4.15M | 1.44% | 1,207 +110 | +10% | +$378K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.56M | 1.23% | 90,538 +3,518 | +4% | +$138K |
|
10
Visa
V
$683B
| $3.14M | 1.09% | 13,431 +1,405 | +12% | +$329K |
|
11
Home Depot
HD
$405B
| $3.11M | 1.08% | 9,766 +129 | +1% | +$41.1K |
|
12
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
| $3.04M | 1.05% | 166,994 +7,869 | +5% | +$143K |
|
13
Microsoft
MSFT
$3.77T
| $3M | 1.04% | 11,087 -2,453 | -18% | -$665K |
|
14
Zoetis
ZTS
$69.3B
| $2.88M | 1% | 15,446 -429 | -3% | -$80K |
|
15
Mastercard
MA
$538B
| $2.83M | 0.98% | 7,744 -9 | -0.1% | -$3.29K |
|
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.82M | 0.98% | 24,663 +1,620 | +7% | +$185K |
|
17
T Rowe Price
TROW
$23.6B
| $2.74M | 0.95% | 13,849 -590 | -4% | -$117K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.63M | 0.91% | 6,118 -228 | -4% | -$98K |
|
19
Molina Healthcare
MOH
$9.8B
| $2.57M | 0.89% | 10,145 -424 | -4% | -$107K |
|
20
UnitedHealth
UNH
$281B
| $2.51M | 0.87% | 6,267 -127 | -2% | -$50.9K |
|
21
VanEck BDC Income ETF
BIZD
$1.69B
| $2.45M | 0.85% | 142,621 +1,656 | +1% | +$28.4K |
|
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.43M | 0.84% | 27,956 +471 | +2% | +$40.9K |
|
23
CDW
CDW
$21.6B
| $2.41M | 0.83% | 13,793 -667 | -5% | -$116K |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.37M | 0.82% | 46,573 +4,291 | +10% | +$218K |
|
25
Tesla
TSLA
$1.08T
| $2.35M | 0.81% | 3,458 -4,118 | -54% | -$2.8M |
|