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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
-0.83%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$27.5M
Cap. Flow
+$29.5M
Cap. Flow %
5.9%
Top 10 Hldgs %
31.56%
Holding
213
New
19
Increased
63
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.2M
2
BKNG icon
Booking.com
BKNG
+$9.08M
3
COIN icon
Coinbase
COIN
+$5.31M
4
RTX icon
RTX Corp
RTX
+$4.65M
5
SMCI icon
Super Micro Computer
SMCI
+$3.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.37M
2
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$2.47M
3
UPS icon
United Parcel Service
UPS
+$1.85M
4
AMD icon
Advanced Micro Devices
AMD
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Industrials 9.8%
3 Financials 7.78%
4 Healthcare 7.68%
5 Consumer Discretionary 4.73%

No holdings matched the selected filter criteria.

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SWA
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PRP
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Centric Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Centric Wealth Management held 213 positions worth $501M, up 5.8% from $473M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centric Wealth Management deployed $29.5M of net new capital in Q1 2026, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was Coinbase: 27,000 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ProShares UltraShort Bloomberg Natural Gas, an estimated $2.47M trimmed.

  • Centric Wealth Management's largest Q1 2026 buy was Coinbase: 27,000 shares worth $5.48M.
  • Centric Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $10.2M increase.
  • Centric Wealth Management's biggest Q1 2026 reduction was ProShares UltraShort Bloomberg Natural Gas, cutting an estimated $2.47M.
  • Centric Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $3.37M.
  • Centric Wealth Management's ten largest holdings make up 32% of its $501M portfolio in Q1 2026.
  • Centric Wealth Management opened 19 new positions and closed 10 in Q1 2026.
  • Centric Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $501M.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.