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CWM
Centric Wealth Management Portfolio holdings
AUM
$501M
1-Year Est. Return
15.27%
This Fund
S&P 500
This Quarter
Est. Return
-5.89%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$21.2M
(-7.8%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
144
New
17
Increased
40
Reduced
52
Closed
29
Top Buys
| 1 |
Petrobras
PBR
|
+$12.7M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$4.02M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$4.01M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$4.01M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$3.98M |
Top Sells
| 1 |
Coty
COTY
|
+$6.05M |
| 2 |
Pacer Trendpilot International ETF
PTIN
|
+$5.21M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.8M |
| 4 |
iShares MBS ETF
MBB
|
+$2.19M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$2.05M |
Sector Composition
| 1 | Industrials | 27.29% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Technology | 11.79% |
| 4 | Energy | 9.69% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$99.6B
| $61.2M | 24.36% |
378,859
-115
| -0% | -$21.8K |
|
2
Alibaba
BABA
$282B
| $16.2M | 6.45% |
202,578
+901
| +0.4% | +$85.8K |
|
|
3
Petrobras
PBR
$113B
| $15.6M | 6.2% |
1,261,885
+961,282
| +320% | +$12.7M |
|
4
Apple
AAPL
$4.89T
| $10.8M | 4.29% |
78,059
-1,561
| -2% | -$245K |
|
5
Amazon
AMZN
$2.69T
| $5.46M | 2.17% |
48,298
+21,900
| +83% | +$2.77M |
|
6
Eli Lilly
LLY
$1.04T
| $4.45M | 1.77% |
13,768
-2,110
| -13% | -$669K |
|
|
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4M | 1.59% |
+160,386
| New | +$4.02M |
|
|
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.92M | 1.56% |
+161,155
| New | +$3.98M |
|
|
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.92M | 1.56% |
+162,341
| New | +$4.01M |
|
|
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $3.88M | 1.55% |
+168,164
| New | +$4.01M |
|
11
Tesla
TSLA
$1.47T
| $3.57M | 1.42% |
13,463
+722
| +6% | +$202K |
|
|
GIIX
12
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $3.48M | 1.38% |
352,359
-5,057
| -1% | -$49.9K |
|
13
Microsoft
MSFT
$2.98T
| $2.97M | 1.18% |
12,753
+640
| +5% | +$169K |
|
14
Molina Healthcare
MOH
$11.7B
| $2.88M | 1.15% |
8,723
-974
| -10% | -$314K |
|
15
Home Depot
HD
$347B
| $2.84M | 1.13% |
10,289
-167
| -2% | -$49.3K |
|
16
UnitedHealth
UNH
$384B
| $2.84M | 1.13% |
5,622
-841
| -13% | -$442K |
|
17
Marathon Petroleum
MPC
$89.3B
| $2.78M | 1.11% |
+28,011
| New | +$2.62M |
|
18
Visa
V
$694B
| $2.78M | 1.11% |
15,638
+510
| +3% | +$104K |
|
19
TJX Companies
TJX
$171B
| $2.54M | 1.01% |
40,873
+520
| +1% | +$32.7K |
|
20
CDW
CDW
$17.2B
| $2.44M | 0.97% |
15,603
+131
| +0.8% | +$22.5K |
|
|
FNGA
21
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $2.4M | 0.95% |
40,519
+10,000
| +33% | +$891K |
|
22
Mastercard
MA
$487B
| $2.39M | 0.95% |
8,411
-231
| -3% | -$76.6K |
|
23
Zoetis
ZTS
$32.2B
| $2.24M | 0.89% |
15,109
-1,341
| -8% | -$224K |
|
24
Diodes
DIOD
$4.1B
| $2.17M | 0.86% |
+33,456
| New | +$2.42M |
|
25
NVIDIA
NVDA
$5.02T
| $2.17M | 0.86% |
178,920
+35,960
| +25% | +$569K |
|
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