CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+6.52%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+10%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
204
New
28
Increased
85
Reduced
62
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 2 |
UnitedHealth
UNH
|
$12.4M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.62M |
| 4 |
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due February 17, 2045
FNGU
|
$5.67M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.32M |
Top Sells
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Industrials | 11.28% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 7.59% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $26.2M | 6.24% |
301,818
-40,712
| -12% | -$3.53M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $19.8M | 4.72% |
+33,760
| New | +$19.8M |
|
3
Apple
AAPL
$3.45T
| $15.2M | 3.63% |
66,344
+1,977
| +3% | +$453K |
|
|
4
UnitedHealth
UNH
$281B
| $13.3M | 3.18% |
53,109
+49,432
| +1,344% | +$12.4M |
|
|
HFSI
5
Hartford Strategic Income ETF
HFSI
$177M
| $12.5M | 2.99% |
357,323
+20,651
| +6% | +$725K |
|
6
Microsoft
MSFT
$3.77T
| $9.98M | 2.38% |
19,116
+622
| +3% | +$325K |
|
7
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $9.87M | 2.36% |
195,113
+3,048
| +2% | +$154K |
|
8
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $9.1M | 2.17% |
135,858
+865
| +0.6% | +$57.9K |
|
9
NVIDIA
NVDA
$4.24T
| $8.48M | 2.03% |
46,433
+2,512
| +6% | +$459K |
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $8.43M | 2.01% |
83,910
+42,975
| +105% | +$4.32M |
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.13M | 1.94% |
325,987
+10,138
| +3% | +$253K |
|
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $8M | 1.91% |
364,839
+17,720
| +5% | +$389K |
|
|
13
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.62M | 1.58% |
+77,183
| New | +$6.62M |
|
14
Eli Lilly
LLY
$657B
| $6.38M | 1.52% |
10,202
-383
| -4% | -$240K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.04M | 1.44% |
224,572
+20,949
| +10% | +$563K |
|
16
Palantir
PLTR
$372B
| $5.71M | 1.36% |
30,556
+1,117
| +4% | +$209K |
|
|
FNGU
17
MicroSectors FANG+ 3x Leveraged ETNs due February 17, 2045
FNGU
$2.02B
| $5.67M | 1.35% |
+220,533
| New | +$5.67M |
|
18
Amazon
AMZN
$2.44T
| $5.07M | 1.21% |
22,763
-228
| -1% | -$50.8K |
|
19
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $4.92M | 1.17% |
168,504
-357,596
| -68% | -$10.4M |
|
20
Williams-Sonoma
WSM
$23.1B
| $4.77M | 1.14% |
23,898
+215
| +0.9% | +$42.9K |
|
21
AbbVie
ABBV
$372B
| $4.71M | 1.12% |
23,794
+2,277
| +11% | +$451K |
|
22
Evercore
EVR
$12.4B
| $4.6M | 1.1% |
15,539
+236
| +2% | +$69.8K |
|
23
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $4.54M | 1.08% |
143,603
+11,450
| +9% | +$362K |
|
24
Oracle
ORCL
$635B
| $4.42M | 1.05% |
17,669
+1
| +0% | +$250 |
|
25
JPMorgan Chase
JPM
$829B
| $4.34M | 1.04% |
15,034
+241
| +2% | +$69.6K |
|