CWM
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Centric Wealth Management’s BlackRock Flexible Income ETF BINC Stock Holding History

Centric Wealth Management’s Portfolio BINC Stock Details BINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-45,240
Closed -$2.38M – 176
2024
Q2 		$2.38M Buy
45,240
+2,025
+5% +$105K 0.69% 45
2024
Q1 		$2.24M Buy
+43,215
New +$2.26M 0.71% 43

Other funds holding BINC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Centric Wealth Management's BINC Position: Q3 2024 in Review

Centric Wealth Management sold out of BlackRock Flexible Income ETF (BINC) in Q3 2024, closing a stake of 45,240 shares — an estimated $2.38M sold.

Centric Wealth Management first reported a position in BINC in Q1 2024 and held it in 2 quarters. The position peaked at $2.38M in Q2 2024. 427 funds tracked by Wall St. Rank hold BINC as of Q3 2024.

  • Centric Wealth Management reported no remaining BlackRock Flexible Income ETF position as of Q3 2024 after selling out during the quarter.
  • Centric Wealth Management sold 45,240 BlackRock Flexible Income ETF shares in Q3 2024, an estimated $2.38M.
  • Centric Wealth Management first reported a position in BlackRock Flexible Income ETF in Q1 2024 and held it in 2 quarters.
  • Centric Wealth Management's BlackRock Flexible Income ETF position peaked at $2.38M in Q2 2024.
  • 427 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q3 2024.

Based on Centric Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.