CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+7.97%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+3.6%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
177
New
23
Increased
84
Reduced
37
Closed
19
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.51M |
| 2 |
United Parcel Service
UPS
|
$4.14M |
| 3 |
Applied Materials
AMAT
|
$3.24M |
| 4 |
RenaissanceRe
RNR
|
$3.23M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$2.24M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.47M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$4.97M |
| 3 |
Franklin FTSE Asia ex Japan ETF
FLAX
|
$4.05M |
| 4 |
AB Ultra Short Income ETF
YEAR
|
$3.47M |
| 5 |
Deere & Co
DE
|
$2.97M |
Sector Composition
| 1 | Industrials | 22.51% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 8.73% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $52.6M | 16.72% |
356,570
+28,073
| +9% | +$4.14M |
|
2
Apple
AAPL
$3.45T
| $12.7M | 4.04% |
74,585
+1,820
| +3% | +$310K |
|
3
Eli Lilly
LLY
$657B
| $11M | 3.51% |
14,124
+587
| +4% | +$459K |
|
4
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $10.4M | 3.31% |
284,631
-5,013
| -2% | -$183K |
|
5
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $8.08M | 2.57% |
181,883
-5,156
| -3% | -$229K |
|
6
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $7.51M | 2.39% |
126,798
-2,287
| -2% | -$136K |
|
7
Microsoft
MSFT
$3.77T
| $6.23M | 1.98% |
15,990
+3,150
| +25% | +$1.23M |
|
8
Marathon Petroleum
MPC
$54.6B
| $5.34M | 1.7% |
29,377
+757
| +3% | +$138K |
|
9
Visa
V
$683B
| $4.91M | 1.56% |
18,270
+774
| +4% | +$208K |
|
10
Mastercard
MA
$538B
| $4.72M | 1.5% |
10,469
+147
| +1% | +$66.3K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.66M | 1.48% |
50,917
-6,351
| -11% | -$581K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.64M | 1.47% |
60,233
+27,908
| +86% | +$2.15M |
|
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.51M | 1.44% |
+39,769
| New | +$4.51M |
|
14
Atkore
ATKR
$1.96B
| $4.47M | 1.42% |
25,515
+1,134
| +5% | +$199K |
|
15
CDW
CDW
$21.6B
| $4.38M | 1.39% |
18,116
+574
| +3% | +$139K |
|
16
TJX Companies
TJX
$152B
| $4.22M | 1.34% |
44,867
+1,920
| +4% | +$181K |
|
17
Amazon
AMZN
$2.44T
| $3.94M | 1.25% |
22,501
+190
| +0.9% | +$33.3K |
|
18
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $3.89M | 1.24% |
291,200
-50,000
| -15% | -$668K |
|
19
Molina Healthcare
MOH
$9.8B
| $3.84M | 1.22% |
11,226
+573
| +5% | +$196K |
|
20
Williams-Sonoma
WSM
$23.1B
| $3.78M | 1.2% |
13,189
+229
| +2% | +$65.7K |
|
21
UnitedHealth
UNH
$281B
| $3.62M | 1.15% |
7,488
+522
| +7% | +$252K |
|
22
Allegion
ALLE
$14.6B
| $3.49M | 1.11% |
28,703
+1,533
| +6% | +$186K |
|
|
23
Applied Materials
AMAT
$128B
| $3.47M | 1.1% |
17,459
+16,289
| +1,392% | +$3.24M |
|
24
Meritage Homes
MTH
$5.53B
| $3.44M | 1.09% |
20,746
-2,111
| -9% | -$350K |
|
25
Dick's Sporting Goods
DKS
$17B
| $3.35M | 1.06% |
16,651
-72
| -0.4% | -$14.5K |
|