CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+11.81%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+11%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
169
New
20
Increased
78
Reduced
31
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$5.52M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.06M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.02M |
| 4 |
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
|
$3.73M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.02M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$6.22M |
| 2 |
Coty
COTY
|
$5.25M |
| 3 |
United Parcel Service
UPS
|
$4.89M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$2.85M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.42M |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $81.7M | 26.87% |
381,151
-22,815
| -6% | -$4.89M |
|
2
Apple
AAPL
$3.45T
| $15.2M | 5% |
85,541
-288
| -0.3% | -$51.1K |
|
3
Pacer Trendpilot International ETF
PTIN
$162M
| $5.94M | 1.95% |
204,952
+18,407
| +10% | +$533K |
|
|
4
Citigroup
C
$178B
| $5.52M | 1.82% |
+91,440
| New | +$5.52M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.51M | 1.81% |
68,171
+62,592
| +1,122% | +$5.06M |
|
6
Eli Lilly
LLY
$657B
| $5.37M | 1.77% |
19,436
+152
| +0.8% | +$42K |
|
|
7
Energy Transfer Partners
ET
$60.8B
| $5.09M | 1.68% |
618,709
-755,278
| -55% | -$6.22M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.71M | 1.55% |
11,831
+190
| +2% | +$75.6K |
|
9
Tesla
TSLA
$1.08T
| $4.44M | 1.46% |
4,201
+454
| +12% | +$480K |
|
10
Amazon
AMZN
$2.44T
| $4.2M | 1.38% |
1,260
+47
| +4% | +$157K |
|
11
NVIDIA
NVDA
$4.24T
| $4.15M | 1.37% |
14,116
+3,244
| +30% | +$954K |
|
12
Home Depot
HD
$405B
| $4.12M | 1.36% |
9,927
+103
| +1% | +$42.7K |
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.02M | 1.32% |
+36,827
| New | +$4.02M |
|
14
Microsoft
MSFT
$3.77T
| $3.97M | 1.31% |
11,801
+706
| +6% | +$237K |
|
15
Zoetis
ZTS
$69.3B
| $3.86M | 1.27% |
15,805
+305
| +2% | +$74.4K |
|
|
GIIX
16
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $3.73M | 1.23% |
+366,101
| New | +$3.73M |
|
17
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
| $3.51M | 1.15% |
203,359
+22,328
| +12% | +$385K |
|
18
Molina Healthcare
MOH
$9.8B
| $3.28M | 1.08% |
10,321
+166
| +2% | +$52.8K |
|
19
UnitedHealth
UNH
$281B
| $3.25M | 1.07% |
6,481
+165
| +3% | +$82.8K |
|
20
Visa
V
$683B
| $3.01M | 0.99% |
13,868
+332
| +2% | +$71.9K |
|
21
CDW
CDW
$21.6B
| $2.93M | 0.96% |
14,319
+463
| +3% | +$94.8K |
|
22
Mastercard
MA
$538B
| $2.92M | 0.96% |
8,111
+287
| +4% | +$103K |
|
23
ATAC US Rotation ETF
RORO
$3.5M
| $2.85M | 0.94% |
121,295
+18,208
| +18% | +$428K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.84M | 0.93% |
5,948
+24
| +0.4% | +$11.4K |
|
25
T Rowe Price
TROW
$23.6B
| $2.82M | 0.93% |
14,340
+452
| +3% | +$88.9K |
|