CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+0.81%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+10%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
182
New
24
Increased
86
Reduced
33
Closed
22
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.51M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.88M |
| 3 |
RenaissanceRe
RNR
|
$3.23M |
| 4 |
Genuine Parts
GPC
|
$3M |
| 5 |
Cisco
CSCO
|
$1.81M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 8.2% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $45.9M | 13.21% |
356,012
-558
| -0.2% | -$71.9K |
|
2
Apple
AAPL
$3.45T
| $15.7M | 4.51% |
71,827
-2,758
| -4% | -$601K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13M | 3.74% |
202,828
+148,096
| +271% | +$9.48M |
|
4
Eli Lilly
LLY
$657B
| $11.1M | 3.18% |
13,737
-387
| -3% | -$311K |
|
5
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $10.5M | 3.04% |
292,285
+7,654
| +3% | +$276K |
|
6
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $8.75M | 2.52% |
182,756
+873
| +0.5% | +$41.8K |
|
7
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $8.07M | 2.32% |
129,394
+2,596
| +2% | +$162K |
|
|
FNGA
8
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $8.04M | 2.32% |
20,903
+19,890
| +1,963% | +$7.66M |
|
9
Microsoft
MSFT
$3.77T
| $6.82M | 1.97% |
16,044
+54
| +0.3% | +$23K |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.62M | 1.62% |
97,859
+76,135
| +350% | +$4.37M |
|
11
Marathon Petroleum
MPC
$54.6B
| $5.22M | 1.5% |
30,238
+861
| +3% | +$149K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.19M | 1.5% |
62,938
+2,705
| +4% | +$223K |
|
13
TJX Companies
TJX
$152B
| $5.12M | 1.47% |
45,739
+872
| +2% | +$97.5K |
|
14
Visa
V
$683B
| $4.89M | 1.41% |
18,838
+568
| +3% | +$147K |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.8M | 1.38% |
+210,365
| New | +$4.8M |
|
16
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $4.77M | 1.38% |
+168,329
| New | +$4.77M |
|
17
Mastercard
MA
$538B
| $4.68M | 1.35% |
10,673
+204
| +2% | +$89.4K |
|
18
UnitedHealth
UNH
$281B
| $4.47M | 1.29% |
7,848
+360
| +5% | +$205K |
|
19
Meritage Homes
MTH
$5.53B
| $4.43M | 1.28% |
22,139
+1,393
| +7% | +$279K |
|
20
CDW
CDW
$21.6B
| $4.31M | 1.24% |
18,768
+652
| +4% | +$150K |
|
21
Allegion
ALLE
$14.6B
| $4.17M | 1.2% |
30,504
+1,801
| +6% | +$246K |
|
22
Amazon
AMZN
$2.44T
| $4.1M | 1.18% |
22,485
-16
| -0.1% | -$2.92K |
|
23
Molina Healthcare
MOH
$9.8B
| $4.09M | 1.18% |
12,210
+984
| +9% | +$330K |
|
24
NVIDIA
NVDA
$4.24T
| $3.88M | 1.12% |
34,279
+31,002
| +946% | +$3.51M |
|
25
Evercore
EVR
$12.4B
| $3.84M | 1.11% |
15,408
+222
| +1% | +$55.3K |
|