CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-0.14%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-1.6%)
Cap. Flow
-$26.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
191
New
19
Increased
63
Reduced
54
Closed
25
Top Buys
| 1 |
HFSI
Hartford Strategic Income ETF
HFSI
|
$10.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.43M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.14M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$4.06M |
| 5 |
United States Natural Gas Fund
UNG
|
$3.61M |
Top Sells
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$4.41M |
| 2 |
NetApp
NTAP
|
$3.22M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.04M |
| 4 |
SM Energy
SM
|
$2.89M |
| 5 |
Applied Materials
AMAT
|
$2.84M |
Sector Composition
| 1 | Industrials | 16.38% |
| 2 | Technology | 13.38% |
| 3 | Financials | 8% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $44M | 11.89% | 349,140 -276 | -0.1% | -$34.8K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.6M | 5.56% | 298,280 +103,551 | +53% | +$7.14M |
|
3
Apple
AAPL
$3.45T
| $16.2M | 4.37% | 64,553 -8,613 | -12% | -$2.16M |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.9M | 2.94% | 192,791 +131,592 | +215% | +$7.43M |
|
|
HFSI
5
Hartford Strategic Income ETF
HFSI
$177M
| $10.9M | 2.94% | +317,447 | New | +$10.9M |
|
6
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $9.16M | 2.47% | 185,961 +595 | +0.3% | +$29.3K |
|
7
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $8.62M | 2.33% | 130,937 +1,295 | +1% | +$85.2K |
|
8
Eli Lilly
LLY
$657B
| $8.18M | 2.21% | 10,599 -2,957 | -22% | -$2.28M |
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.38M | 1.99% | 303,655 -25,929 | -8% | -$630K |
|
10
Microsoft
MSFT
$3.77T
| $7.2M | 1.95% | 17,090 +934 | +6% | +$394K |
|
|
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $7.06M | 1.91% | 330,539 +190,281 | +136% | +$4.06M |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.37M | 1.45% | 196,532 +34 | +0% | +$929 |
|
13
NVIDIA
NVDA
$4.24T
| $5.31M | 1.43% | 39,534 -2,926 | -7% | -$393K |
|
14
Amazon
AMZN
$2.44T
| $4.95M | 1.34% | 22,561 -640 | -3% | -$140K |
|
15
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $4.92M | 1.33% | 88,163 -22,000 | -20% | -$1.23M |
|
16
Williams-Sonoma
WSM
$23.1B
| $4.35M | 1.17% | 23,482 -247 | -1% | -$45.7K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $4.22M | 1.14% | 8,251 -242 | -3% | -$124K |
|
18
Evercore
EVR
$12.4B
| $4.12M | 1.11% | 14,863 -197 | -1% | -$54.6K |
|
19
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $3.99M | 1.08% | 126,975 -22,640 | -15% | -$712K |
|
20
Visa
V
$683B
| $3.75M | 1.01% | 11,863 -7,050 | -37% | -$2.23M |
|
|
21
United States Natural Gas Fund
UNG
$610M
| $3.61M | 0.98% | +215,000 | New | +$3.61M |
|
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.58M | 0.97% | 143,675 +40,827 | +40% | +$1.02M |
|
23
Mastercard
MA
$538B
| $3.49M | 0.94% | 6,632 -3,999 | -38% | -$2.11M |
|
24
Dick's Sporting Goods
DKS
$17B
| $3.37M | 0.91% | 14,743 +21 | +0.1% | +$4.81K |
|
25
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
| $3.32M | 0.9% | 71,441 +678 | +1% | +$31.5K |
|