CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-2.83%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+2.8%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
188
New
22
Increased
91
Reduced
36
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.4M |
| 2 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$4.92M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.62M |
| 4 |
United States Natural Gas Fund
UNG
|
$3.61M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$2.27M |
Sector Composition
| 1 | Industrials | 14.82% |
| 2 | Technology | 13.57% |
| 3 | Financials | 8.05% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $37.7M | 9.9% | 342,530 -6,610 | -2% | -$727K |
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $15.4M | 4.04% | 526,100 +481,843 | +1,089% | +$14.1M |
|
3
Apple
AAPL
$3.45T
| $14.3M | 3.76% | 64,367 -186 | -0.3% | -$41.3K |
|
|
HFSI
4
Hartford Strategic Income ETF
HFSI
$177M
| $11.6M | 3.06% | 336,672 +19,225 | +6% | +$664K |
|
5
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $9.21M | 2.42% | 192,065 +6,104 | +3% | +$293K |
|
6
Eli Lilly
LLY
$657B
| $8.74M | 2.3% | 10,585 -14 | -0.1% | -$11.6K |
|
7
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $8.65M | 2.27% | 134,993 +4,056 | +3% | +$260K |
|
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.85M | 2.06% | 315,849 +12,194 | +4% | +$303K |
|
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $7.54M | 1.98% | 347,119 +16,580 | +5% | +$360K |
|
|
FNGA
10
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $7.05M | 1.85% | 19,578 +18,805 | +2,433% | +$6.77M |
|
11
Microsoft
MSFT
$3.77T
| $6.94M | 1.82% | 18,494 +1,404 | +8% | +$527K |
|
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.94M | 1.82% | 126,703 -66,088 | -34% | -$3.62M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.69M | 1.5% | 203,623 +7,091 | +4% | +$198K |
|
14
Super Micro Computer
SMCI
$24.7B
| $5.24M | 1.38% | 153,005 +80,000 | +110% | +$2.74M |
|
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.18M | 1.36% | 78,739 -219,541 | -74% | -$14.4M |
|
16
NVIDIA
NVDA
$4.24T
| $4.76M | 1.25% | 43,921 +4,387 | +11% | +$475K |
|
17
AbbVie
ABBV
$372B
| $4.51M | 1.18% | 21,517 +3,261 | +18% | +$683K |
|
18
Amazon
AMZN
$2.44T
| $4.37M | 1.15% | 22,991 +430 | +2% | +$81.8K |
|
19
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $4.33M | 1.14% | 132,153 +5,178 | +4% | +$170K |
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.12M | 1.08% | +40,935 | New | +$4.12M |
|
21
Procter & Gamble
PG
$368B
| $3.92M | 1.03% | 22,975 +14,543 | +172% | +$2.48M |
|
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.82M | 1% | 151,321 +7,646 | +5% | +$193K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.77M | 0.99% | 75,630 +8,366 | +12% | +$417K |
|
24
Williams-Sonoma
WSM
$23.1B
| $3.74M | 0.98% | 23,683 +201 | +0.9% | +$31.8K |
|
25
Visa
V
$683B
| $3.73M | 0.98% | 10,632 -1,231 | -10% | -$431K |
|