CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-3.45%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+4.9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
170
New
21
Increased
80
Reduced
31
Closed
18
Top Buys
| 1 |
Alibaba
BABA
|
$13M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.71M |
| 3 |
Citigroup
C
|
$4.81M |
| 4 |
Bank of America
BAC
|
$3.31M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.43M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.09M |
| 2 |
Energy Transfer Partners
ET
|
$4.48M |
| 3 |
WisdomTree Emerging Currency Strategy Fund
CEW
|
$3.51M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$2.69M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.67M |
Sector Composition
| 1 | Industrials | 28.64% |
| 2 | Technology | 12.19% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 8.26% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $81.3M | 25.72% |
379,290
-1,861
| -0.5% | -$399K |
|
2
Apple
AAPL
$3.45T
| $14.5M | 4.59% |
83,075
-2,466
| -3% | -$431K |
|
|
3
Alibaba
BABA
$322B
| $13.2M | 4.18% |
121,639
+119,848
| +6,692% | +$13M |
|
|
4
Citigroup
C
$178B
| $9.69M | 3.06% |
181,441
+90,001
| +98% | +$4.81M |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.71M | 1.8% |
+114,653
| New | +$5.71M |
|
6
Eli Lilly
LLY
$657B
| $5.51M | 1.74% |
19,224
-212
| -1% | -$60.7K |
|
7
Pacer Trendpilot International ETF
PTIN
$162M
| $5.37M | 1.7% |
208,072
+3,120
| +2% | +$80.5K |
|
8
Tesla
TSLA
$1.08T
| $4.55M | 1.44% |
4,223
+22
| +0.5% | +$23.7K |
|
9
Amazon
AMZN
$2.44T
| $4.22M | 1.33% |
1,294
+34
| +3% | +$111K |
|
10
Microsoft
MSFT
$3.77T
| $3.97M | 1.25% |
12,862
+1,061
| +9% | +$327K |
|
11
NVIDIA
NVDA
$4.24T
| $3.93M | 1.24% |
14,403
+287
| +2% | +$78.3K |
|
|
12
Bank of America
BAC
$376B
| $3.8M | 1.2% |
92,102
+80,325
| +682% | +$3.31M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.68M | 1.16% |
49,441
+21,192
| +75% | +$1.58M |
|
|
GIIX
14
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $3.61M | 1.14% |
362,414
-3,687
| -1% | -$36.7K |
|
15
Molina Healthcare
MOH
$9.8B
| $3.42M | 1.08% |
10,248
-73
| -0.7% | -$24.4K |
|
16
UnitedHealth
UNH
$281B
| $3.33M | 1.05% |
6,533
+52
| +0.8% | +$26.5K |
|
17
Visa
V
$683B
| $3.15M | 1% |
14,195
+327
| +2% | +$72.5K |
|
18
Zoetis
ZTS
$69.3B
| $3.03M | 0.96% |
16,080
+275
| +2% | +$51.9K |
|
19
Home Depot
HD
$405B
| $3.02M | 0.95% |
10,077
+150
| +2% | +$44.9K |
|
20
Mastercard
MA
$538B
| $2.96M | 0.93% |
8,272
+161
| +2% | +$57.5K |
|
|
FNGA
21
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $2.86M | 0.91% |
125,787
+102,292
| +435% | +$2.33M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.78M | 0.88% |
7,678
-4,153
| -35% | -$1.51M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.67M | 0.84% |
5,880
-68
| -1% | -$30.9K |
|
24
CDW
CDW
$21.6B
| $2.61M | 0.82% |
14,572
+253
| +2% | +$45.3K |
|
25
ATAC US Rotation ETF
RORO
$3.5M
| $2.6M | 0.82% |
146,232
+24,937
| +21% | +$443K |
|