CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+9.98%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+17%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
115
New
14
Increased
47
Reduced
31
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$14.3M |
| 2 |
Petrobras
PBR
|
$5.75M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.41M |
| 4 |
Albemarle
ALB
|
$2.68M |
| 5 |
AGCO
AGCO
|
$2.64M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.02M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.43M |
| 3 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$3.05M |
| 4 |
Home Depot
HD
|
$2.48M |
| 5 |
Zoetis
ZTS
|
$2.31M |
Sector Composition
| 1 | Industrials | 34.51% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Energy | 7.84% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $67.3M | 29.21% |
347,044
-2,317
| -0.7% | -$449K |
|
|
2
Alibaba
BABA
$322B
| $14.6M | 6.35% |
143,228
+139,650
| +3,903% | +$14.3M |
|
3
Apple
AAPL
$3.45T
| $10.5M | 4.55% |
63,612
-5,015
| -7% | -$827K |
|
|
4
Petrobras
PBR
$79.9B
| $5.75M | 2.5% |
+551,585
| New | +$5.75M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.01M | 2.17% |
50,500
+44,448
| +734% | +$4.41M |
|
6
Eli Lilly
LLY
$657B
| $4.84M | 2.1% |
14,102
+210
| +2% | +$72.1K |
|
7
Marathon Petroleum
MPC
$54.6B
| $3.86M | 1.67% |
28,605
+208
| +0.7% | +$28K |
|
8
Atkore
ATKR
$1.96B
| $3.78M | 1.64% |
26,933
+363
| +1% | +$51K |
|
9
Visa
V
$683B
| $3.66M | 1.59% |
16,223
+508
| +3% | +$115K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.56M | 1.55% |
8,697
+4,774
| +122% | +$1.95M |
|
11
Diodes
DIOD
$2.53B
| $3.33M | 1.45% |
35,946
+1,048
| +3% | +$97.2K |
|
12
TJX Companies
TJX
$152B
| $3.33M | 1.44% |
42,487
+1,038
| +3% | +$81.3K |
|
13
Microsoft
MSFT
$3.77T
| $3.32M | 1.44% |
11,501
-500
| -4% | -$144K |
|
14
Mastercard
MA
$538B
| $3.21M | 1.39% |
8,823
+257
| +3% | +$93.4K |
|
15
CDW
CDW
$21.6B
| $3.11M | 1.35% |
15,950
+169
| +1% | +$32.9K |
|
16
UnitedHealth
UNH
$281B
| $2.81M | 1.22% |
5,935
+141
| +2% | +$66.6K |
|
|
FNGA
17
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $2.68M | 1.16% |
25,914
-29,518
| -53% | -$3.05M |
|
|
18
Albemarle
ALB
$9.99B
| $2.68M | 1.16% |
+12,108
| New | +$2.68M |
|
|
19
AGCO
AGCO
$8.07B
| $2.64M | 1.15% |
+19,522
| New | +$2.64M |
|
|
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.63M | 1.14% |
106,894
-14,626
| -12% | -$360K |
|
21
Molina Healthcare
MOH
$9.8B
| $2.51M | 1.09% |
9,381
+415
| +5% | +$111K |
|
22
Tesla
TSLA
$1.08T
| $2.5M | 1.08% |
12,038
-1,985
| -14% | -$412K |
|
|
X
23
DELISTED
US Steel
X
| $2.3M | 1% |
+88,049
| New | +$2.3M |
|
24
Amazon
AMZN
$2.44T
| $2.23M | 0.97% |
21,581
-1,677
| -7% | -$173K |
|
25
Phillips 66
PSX
$54B
| $2.22M | 0.96% |
21,931
+1,914
| +10% | +$194K |
|