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CWM
Centric Wealth Management Portfolio holdings
AUM
$501M
1-Year Est. Return
15.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$23.9M
(+5.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
208
New
18
Increased
81
Reduced
74
Closed
14
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13.6M |
| 2 |
ProShares UltraShort Bloomberg Natural Gas
KOLD
|
+$3.75M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.63M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.4M |
| 5 |
Super Micro Computer
SMCI
|
+$2.18M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$4.86M |
| 2 |
United Parcel Service
UPS
|
+$3.5M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.41M |
| 4 |
Ingredion
INGR
|
+$2.31M |
| 5 |
Procter & Gamble
PG
|
+$2.28M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Industrials | 10.53% |
| 3 | Healthcare | 7.65% |
| 4 | Financials | 7.15% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$99.6B
| $28.9M | 6.11% |
262,326
-37,448
| -12% | -$3.5M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $21M | 4.43% |
209,122
+134,899
| +182% | +$13.6M |
|
3
Vanguard S&P 500 ETF
VOO
$984B
| $19.9M | 4.21% |
31,149
-2,198
| -7% | -$1.37M |
|
4
Apple
AAPL
$4.89T
| $18.9M | 3.98% |
69,854
+2,356
| +3% | +$632K |
|
|
HFSI
5
Hartford Strategic Income ETF
HFSI
$938M
| $13.7M | 2.9% |
385,907
+16,027
| +4% | +$572K |
|
|
6
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $11.4M | 2.42% |
117,560
+37,447
| +47% | +$3.4M |
|
7
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
| $10.3M | 2.18% |
188,703
-2,392
| -1% | -$124K |
|
8
Eli Lilly
LLY
$1.04T
| $9.83M | 2.08% |
9,416
-451
| -5% | -$431K |
|
9
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $9.74M | 2.06% |
135,132
-1,186
| -0.9% | -$83.8K |
|
10
NVIDIA
NVDA
$5.02T
| $9.1M | 1.92% |
49,029
+1,294
| +3% | +$241K |
|
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
| $8.69M | 1.84% |
394,285
+14,227
| +4% | +$315K |
|
12
Microsoft
MSFT
$2.98T
| $8.67M | 1.83% |
20,470
+823
| +4% | +$412K |
|
|
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $8.44M | 1.78% |
338,266
+5,279
| +2% | +$133K |
|
14
Schwab US Dividend Equity ETF
SCHD
$100B
| $7.07M | 1.49% |
235,797
+5,357
| +2% | +$146K |
|
|
15
UnitedHealth
UNH
$384B
| $6.64M | 1.4% |
23,242
-14,343
| -38% | -$4.86M |
|
16
AbbVie
ABBV
$449B
| $6.35M | 1.34% |
28,129
+3,120
| +12% | +$711K |
|
17
Advanced Micro Devices
AMD
$817B
| $6.14M | 1.3% |
24,933
+39
| +0.2% | +$8.76K |
|
18
Amazon
AMZN
$2.69T
| $5.63M | 1.19% |
23,161
+48
| +0.2% | +$11K |
|
19
Evercore
EVR
$13.5B
| $5.26M | 1.11% |
14,840
-507
| -3% | -$163K |
|
20
JPMorgan Chase
JPM
$912B
| $5.04M | 1.06% |
16,345
+662
| +4% | +$205K |
|
21
Williams-Sonoma
WSM
$26.9B
| $4.99M | 1.05% |
23,309
-533
| -2% | -$99.9K |
|
|
SCHQ
22
Schwab Long-Term US Treasury ETF
SCHQ
$756M
| $4.87M | 1.03% |
154,996
+5,992
| +4% | +$194K |
|
23
Walmart Inc
WMT
$915B
| $4.81M | 1.02% |
38,774
+3,549
| +10% | +$381K |
|
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $4.8M | 1.01% |
164,234
-3,675
| -2% | -$108K |
|
25
Costco
COST
$419B
| $4.68M | 0.99% |
4,835
+106
| +2% | +$96.1K |
|
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