CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-5.89%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-7.8%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
144
New
17
Increased
40
Reduced
52
Closed
29
Top Buys
Top Sells
| 1 |
Pacer Trendpilot International ETF
PTIN
|
$5.21M |
| 2 |
Coty
COTY
|
$5.05M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.47M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $61.2M | 24.36% |
378,859
-115
| -0% | -$18.6K |
|
2
Alibaba
BABA
$322B
| $16.2M | 6.45% |
202,578
+901
| +0.4% | +$72.1K |
|
3
Petrobras
PBR
$79.9B
| $15.6M | 6.2% |
1,261,885
+961,282
| +320% | +$11.9M |
|
4
Apple
AAPL
$3.45T
| $10.8M | 4.29% |
78,059
-1,561
| -2% | -$216K |
|
5
Amazon
AMZN
$2.44T
| $5.46M | 2.17% |
48,298
+21,900
| +83% | +$2.47M |
|
6
Eli Lilly
LLY
$657B
| $4.45M | 1.77% |
13,768
-2,110
| -13% | -$682K |
|
|
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4M | 1.59% |
+160,386
| New | +$4M |
|
|
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.92M | 1.56% |
+161,155
| New | +$3.92M |
|
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.92M | 1.56% |
+162,341
| New | +$3.92M |
|
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.89M | 1.55% |
+168,164
| New | +$3.89M |
|
11
Tesla
TSLA
$1.08T
| $3.57M | 1.42% |
13,463
+9,216
| +217% | +$2.44M |
|
|
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
$3.77T
| $2.97M | 1.18% |
12,753
+640
| +5% | +$149K |
|
14
Molina Healthcare
MOH
$9.8B
| $2.88M | 1.15% |
8,723
-974
| -10% | -$321K |
|
15
Home Depot
HD
$405B
| $2.84M | 1.13% |
10,289
-167
| -2% | -$46.1K |
|
16
UnitedHealth
UNH
$281B
| $2.84M | 1.13% |
5,622
-841
| -13% | -$425K |
|
17
Marathon Petroleum
MPC
$54.6B
| $2.78M | 1.11% |
+28,011
| New | +$2.78M |
|
18
Visa
V
$683B
| $2.78M | 1.11% |
15,638
+510
| +3% | +$90.6K |
|
19
TJX Companies
TJX
$152B
| $2.54M | 1.01% |
40,873
+520
| +1% | +$32.3K |
|
20
CDW
CDW
$21.6B
| $2.44M | 0.97% |
15,603
+131
| +0.8% | +$20.4K |
|
|
FNGA
21
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $2.4M | 0.95% |
405,185
+100,000
| +33% | +$591K |
|
22
Mastercard
MA
$538B
| $2.39M | 0.95% |
8,411
-231
| -3% | -$65.7K |
|
23
Zoetis
ZTS
$69.3B
| $2.24M | 0.89% |
15,109
-1,341
| -8% | -$199K |
|
24
Diodes
DIOD
$2.53B
| $2.17M | 0.86% |
+33,456
| New | +$2.17M |
|
25
NVIDIA
NVDA
$4.24T
| $2.17M | 0.86% |
17,892
+3,596
| +25% | +$437K |
|