CWM
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Centric Wealth Management’s Carbon Collective Short Duration Green Bond ETF CCSB Stock Holding History

Centric Wealth Management’s Portfolio CCSB Stock Details CCSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$695K Hold
34,886
– – 0.11% 114
2026
Q1 		$695K Sell
34,886
-696
-2% -$14K 0.14% 106
2025
Q4 		$718K Sell
35,582
-213
-0.6% -$4.31K 0.15% 106
2025
Q3 		$722K Buy
35,795
+1,315
+4% +$27K 0.16% 103
2025
Q2 		$705K Sell
34,480
-1,017
-3% -$20.7K 0.17% 99
2025
Q1 		$721K Buy
+35,497
New +$721K 0.19% 96

Other funds holding CCSB

ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centric Wealth Management's CCSB Position: Q2 2026 in Review

Centric Wealth Management held its Carbon Collective Short Duration Green Bond ETF (CCSB) position steady in Q2 2026 at 34,886 shares worth $695K. The position accounts for 0.11% of the portfolio, ranked #114.

Centric Wealth Management first reported a position in CCSB in Q1 2025 and has held it in 6 quarters since. The position peaked at $722K in Q3 2025. 3 funds tracked by Wall St. Rank hold CCSB as of Q2 2026.

  • Centric Wealth Management held 34,886 shares of Carbon Collective Short Duration Green Bond ETF worth $695K as of Q2 2026.
  • Centric Wealth Management left its Carbon Collective Short Duration Green Bond ETF share count unchanged in Q2 2026.
  • Carbon Collective Short Duration Green Bond ETF made up 0.11% of Centric Wealth Management's portfolio in Q2 2026, its #114 holding.
  • Centric Wealth Management first reported a position in Carbon Collective Short Duration Green Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • Centric Wealth Management's Carbon Collective Short Duration Green Bond ETF position peaked at $722K in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Carbon Collective Short Duration Green Bond ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.