CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+8.68%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-22%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-42.33%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
130
New
15
Increased
31
Reduced
44
Closed
29
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.02M |
| 2 |
Charter Communications
CHTR
|
$2.3M |
| 3 |
Phillips 66
PSX
|
$2.08M |
| 4 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$1.78M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.53M |
Top Sells
| 1 |
Alibaba
BABA
|
$17.5M |
| 2 |
Petrobras
PBR
|
$15.6M |
| 3 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$15.1M |
| 4 |
United Parcel Service
UPS
|
$5.13M |
| 5 |
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
|
$3.48M |
Sector Composition
| 1 | Industrials | 35.45% |
| 2 | Technology | 13.19% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $60.7M | 30.79% |
349,361
-29,498
| -8% | -$5.13M |
|
2
Apple
AAPL
$3.45T
| $8.92M | 4.52% |
68,627
-9,432
| -12% | -$1.23M |
|
3
Eli Lilly
LLY
$657B
| $5.08M | 2.58% |
13,892
+124
| +0.9% | +$45.4K |
|
|
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.02M | 2.55% |
+77,553
| New | +$5.02M |
|
|
IBDO
5
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.43M | 1.74% |
137,161
-23,225
| -14% | -$581K |
|
6
Home Depot
HD
$405B
| $3.33M | 1.69% |
10,541
+252
| +2% | +$79.6K |
|
7
Marathon Petroleum
MPC
$54.6B
| $3.31M | 1.68% |
28,397
+386
| +1% | +$44.9K |
|
8
TJX Companies
TJX
$152B
| $3.3M | 1.67% |
41,449
+576
| +1% | +$45.9K |
|
9
Visa
V
$683B
| $3.26M | 1.66% |
15,715
+77
| +0.5% | +$16K |
|
10
UnitedHealth
UNH
$281B
| $3.07M | 1.56% |
5,794
+172
| +3% | +$91.2K |
|
11
Atkore
ATKR
$1.96B
| $3.01M | 1.53% |
26,570
+932
| +4% | +$106K |
|
12
Mastercard
MA
$538B
| $2.98M | 1.51% |
8,566
+155
| +2% | +$53.9K |
|
|
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.97M | 1.5% |
121,520
-39,635
| -25% | -$968K |
|
14
Molina Healthcare
MOH
$9.8B
| $2.96M | 1.5% |
8,966
+243
| +3% | +$80.2K |
|
15
Microsoft
MSFT
$3.77T
| $2.88M | 1.46% |
12,001
-752
| -6% | -$180K |
|
16
CDW
CDW
$21.6B
| $2.82M | 1.43% |
15,781
+178
| +1% | +$31.8K |
|
17
Diodes
DIOD
$2.53B
| $2.66M | 1.35% |
34,898
+1,442
| +4% | +$110K |
|
|
FNGA
18
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $2.4M | 1.22% |
55,432
-349,753
| -86% | -$15.1M |
|
19
Zoetis
ZTS
$69.3B
| $2.31M | 1.17% |
15,782
+673
| +4% | +$98.6K |
|
|
20
Charter Communications
CHTR
$36.3B
| $2.3M | 1.17% |
+6,793
| New | +$2.3M |
|
21
Dick's Sporting Goods
DKS
$17B
| $2.28M | 1.15% |
18,921
-477
| -2% | -$57.4K |
|
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.21M | 1.12% |
90,951
-71,390
| -44% | -$1.74M |
|
23
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.09% |
12,159
+64
| +0.5% | +$11.3K |
|
24
Merck
MRK
$210B
| $2.13M | 1.08% |
19,212
-522
| -3% | -$57.9K |
|
|
25
Phillips 66
PSX
$54B
| $2.08M | 1.06% |
+20,017
| New | +$2.08M |
|