CWM
CEW

Centric Wealth Management’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

Centric Wealth Management’s Portfolio CEW Stock Details CEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-203,359
Closed -$3.51M – 160
2021
Q4 		$3.51M Buy
203,359
+22,328
+12% +$391K 1.15% 17
2021
Q3 		$3.22M Buy
181,031
+14,037
+8% +$252K 1.18% 11
2021
Q2 		$3.04M Buy
166,994
+7,869
+5% +$144K 1.05% 12
2021
Q1 		$2.85M Buy
159,125
+8,332
+6% +$152K 0.81% 22
2020
Q4 		$2.79M Buy
+150,793
New +$2.71M 0.87% 19

Other funds holding CEW

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACK
Andrew C. Karlinski $66M AUM 13.05% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Centric Wealth Management's CEW Position: Q1 2022 in Review

Centric Wealth Management sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q1 2022, closing a stake of 203,359 shares — an estimated $3.51M sold.

Centric Wealth Management first reported a position in CEW in Q4 2020 and held it in 5 quarters. The position peaked at $3.51M in Q4 2021. 8 funds tracked by Wall St. Rank hold CEW as of Q1 2022.

  • Centric Wealth Management reported no remaining WisdomTree Emerging Currency Strategy Fund position as of Q1 2022 after selling out during the quarter.
  • Centric Wealth Management sold 203,359 WisdomTree Emerging Currency Strategy Fund shares in Q1 2022, an estimated $3.51M.
  • Centric Wealth Management first reported a position in WisdomTree Emerging Currency Strategy Fund in Q4 2020 and held it in 5 quarters.
  • Centric Wealth Management's WisdomTree Emerging Currency Strategy Fund position peaked at $3.51M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q1 2022.

Based on Centric Wealth Management's 13F filing for Q1 2022, filed 5 Apr 2022.