CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+5.52%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+8.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
125
New
21
Increased
59
Reduced
33
Closed
8
Top Buys
| 1 |
Petrobras
PBR
|
$8.84M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$6.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 4 |
Tesla
TSLA
|
$2.69M |
| 5 |
Allegion
ALLE
|
$2.55M |
Top Sells
| 1 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$29M |
| 2 |
Alibaba
BABA
|
$14.6M |
| 3 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$2.68M |
| 4 |
Phillips 66
PSX
|
$2.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.16M |
Sector Composition
| 1 | Industrials | 31.07% |
| 2 | Technology | 14.61% |
| 3 | Energy | 10.33% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $61.6M | 24.55% |
339,467
-7,577
| -2% | -$1.37M |
|
|
2
Petrobras
PBR
$79.9B
| $16.3M | 6.52% |
1,201,465
+649,880
| +118% | +$8.84M |
|
3
Apple
AAPL
$3.45T
| $13.2M | 5.26% |
69,897
+6,285
| +10% | +$1.19M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.62M | 2.64% |
15,056
+6,359
| +73% | +$2.8M |
|
5
Eli Lilly
LLY
$657B
| $6.45M | 2.57% |
14,230
+128
| +0.9% | +$58K |
|
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.23M | 2.48% |
+94,121
| New | +$6.23M |
|
|
7
Tesla
TSLA
$1.08T
| $5.93M | 2.37% |
21,997
+9,959
| +83% | +$2.69M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.75M | 1.89% |
49,968
-532
| -1% | -$50.6K |
|
9
Microsoft
MSFT
$3.77T
| $4.1M | 1.64% |
12,358
+857
| +7% | +$284K |
|
10
Atkore
ATKR
$1.96B
| $4.08M | 1.63% |
27,099
+166
| +0.6% | +$25K |
|
11
Visa
V
$683B
| $3.89M | 1.55% |
16,340
+117
| +0.7% | +$27.9K |
|
12
Mastercard
MA
$538B
| $3.82M | 1.53% |
9,751
+928
| +11% | +$364K |
|
13
TJX Companies
TJX
$152B
| $3.64M | 1.45% |
43,497
+1,010
| +2% | +$84.4K |
|
14
Marathon Petroleum
MPC
$54.6B
| $3.42M | 1.37% |
29,049
+444
| +2% | +$52.3K |
|
15
Diodes
DIOD
$2.53B
| $3.26M | 1.3% |
36,616
+670
| +2% | +$59.6K |
|
16
Albemarle
ALB
$9.99B
| $3.11M | 1.24% |
12,946
+838
| +7% | +$201K |
|
17
CDW
CDW
$21.6B
| $3.08M | 1.23% |
16,437
+487
| +3% | +$91.3K |
|
18
Molina Healthcare
MOH
$9.8B
| $2.93M | 1.17% |
9,698
+317
| +3% | +$95.7K |
|
19
UnitedHealth
UNH
$281B
| $2.8M | 1.12% |
6,054
+119
| +2% | +$55.1K |
|
|
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.69M | 1.07% |
109,361
+2,467
| +2% | +$60.6K |
|
21
AGCO
AGCO
$8.07B
| $2.69M | 1.07% |
20,371
+849
| +4% | +$112K |
|
22
Amazon
AMZN
$2.44T
| $2.61M | 1.04% |
20,503
-1,078
| -5% | -$137K |
|
|
23
Allegion
ALLE
$14.6B
| $2.55M | 1.02% |
+21,524
| New | +$2.55M |
|
24
Pfizer
PFE
$141B
| $2.53M | 1.01% |
70,893
+55,796
| +370% | +$1.99M |
|
|
25
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $2.52M | 1% |
40,198
-463,769
| -92% | -$29M |
|