CWM

Centric Wealth Management Portfolio holdings

AUM $419M
This Quarter Return
+4.4%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$4.47M
Cap. Flow %
1.19%
Top 10 Hldgs %
35.05%
Holding
194
New
34
Increased
76
Reduced
41
Closed
22

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$8.03M
2
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$4.84M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$4.41M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.29M

Top Sells

1
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
$10M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$9.79M
3
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$9.75M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.8M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.77M

Sector Composition

1 Industrials 17.47%
2 Technology 15.13%
3 Financials 8.98%
4 Healthcare 7.19%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$74.1B
$46.8M 12.44%
349,416
-6,596
-2% -$883K
AAPL icon
2
Apple
AAPL
$3.45T
$16.3M 4.33%
73,166
+1,339
+2% +$298K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$13.5M 3.6%
194,729
-8,099
-4% -$563K
LLY icon
4
Eli Lilly
LLY
$657B
$10.5M 2.8%
13,556
-181
-1% -$141K
PALC icon
5
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$9.47M 2.52%
185,366
+2,610
+1% +$133K
FTLS icon
6
First Trust Long/Short Equity ETF
FTLS
$1.96B
$8.47M 2.25%
129,642
+248
+0.2% +$16.2K
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.03M 2.13%
+329,584
New +$8.03M
MSFT icon
8
Microsoft
MSFT
$3.77T
$6.79M 1.8%
16,156
+112
+0.7% +$47.1K
NVDA icon
9
NVIDIA
NVDA
$4.24T
$6.18M 1.64%
42,460
+8,181
+24% +$1.19M
V icon
10
Visa
V
$683B
$5.81M 1.55%
18,913
+75
+0.4% +$23.1K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.71M 1.52%
196,498
+133,560
+212% +$3.88M
MA icon
12
Mastercard
MA
$538B
$5.54M 1.47%
10,631
-42
-0.4% -$21.9K
TJX icon
13
TJX Companies
TJX
$152B
$5.25M 1.39%
45,372
-367
-0.8% -$42.4K
SCHQ icon
14
Schwab Long-Term US Treasury ETF
SCHQ
$861M
$4.84M 1.29%
+149,615
New +$4.84M
AMZN icon
15
Amazon
AMZN
$2.44T
$4.8M 1.28%
23,201
+716
+3% +$148K
EVR icon
16
Evercore
EVR
$12.4B
$4.76M 1.26%
15,060
-348
-2% -$110K
UNH icon
17
UnitedHealth
UNH
$281B
$4.69M 1.25%
7,859
+11
+0.1% +$6.56K
MPC icon
18
Marathon Petroleum
MPC
$54.6B
$4.69M 1.25%
30,205
-33
-0.1% -$5.12K
IBDX icon
19
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$4.41M 1.17%
+178,047
New +$4.41M
SPTS icon
20
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.32M 1.15%
+149,090
New +$4.32M
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$4.29M 1.14%
+8,493
New +$4.29M
ALLE icon
22
Allegion
ALLE
$14.6B
$4.27M 1.14%
30,332
-172
-0.6% -$24.2K
MTH icon
23
Meritage Homes
MTH
$5.53B
$4.1M 1.09%
21,971
-168
-0.8% -$31.4K
BOIL icon
24
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
$4.06M 1.08%
110,163
-272,778
-71% -$10M
MOH icon
25
Molina Healthcare
MOH
$9.8B
$3.94M 1.05%
12,084
-126
-1% -$41.1K
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