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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
+7.67%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$29.5M
Cap. Flow
+$8.55M
Cap. Flow %
2.44%
Top 10 Hldgs %
38.98%
Holding
239
New
27
Increased
83
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.49M
2
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$4.88M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.63M
4
TSLA icon
Tesla
TSLA
+$2.02M
5
F icon
Ford
F
+$1.72M

Top Sells

Rank Stock Value
1
TRND icon
Pacer Trendpilot Fund of Funds ETF
TRND
+$6.31M
2
RORO
ATAC US Rotation ETF
RORO
+$4.75M
3
PARA
Paramount Global Class B
PARA
+$4.45M
4
TLS icon
Telos
TLS
+$1.5M
5
BHC icon
Bausch Health
BHC
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 25.74%
2 Healthcare 15.5%
3 Technology 10.96%
4 Financials 8.22%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$57B
– –
-47,112
Closed -$816K
PARA
227
PUT
DELISTED
Paramount Global Class B
PARA
– –
-2,500
Closed -$6K
PLTR icon
228
PUT
Palantir
PLTR
$295B
– –
-37,000
Closed -$299K
QQQ icon
229
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-7,000
Closed -$13K
RORO
230
DELISTED
ATAC US Rotation ETF
RORO
– –
-214,893
Closed -$4.75M
SH icon
231
CALL
ProShares Short S&P500
SH
$916M
– –
-10,275
Closed -$21K
SH icon
232
ProShares Short S&P500
SH
$916M
– –
-24
Closed -$2K
TEVA icon
233
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-10,000
Closed -$20K
TRND icon
234
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
– –
-225,005
Closed -$6.31M
TSLA icon
235
PUT
Tesla
TSLA
$1.24T
– –
-3,000
Closed -$2K
HEAL
236
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
– –
-3,333
Closed -$193K
DISCK
237
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-5,000
Closed -$13K
DISCK
238
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-13,025
Closed -$341K
USCR
239
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-2,500
Closed -$16K
6 7 8 9
10

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Centric Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Centric Wealth Management held 239 positions worth $350M, up 9.2% from $321M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centric Wealth Management's Q1 2021 filing shows 27 new, 83 increased, 70 reduced and 26 closed positions. Its largest new stake was Pacer Trendpilot International ETF: 178,501 shares worth $4.93M. The largest sale was Pacer Trendpilot Fund of Funds ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Centric Wealth Management's largest Q1 2021 buy was Pacer Trendpilot International ETF: 178,501 shares worth $4.93M.
  • Centric Wealth Management added most to Palantir in Q1 2021, an estimated $5.49M increase.
  • Centric Wealth Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $4.45M.
  • Centric Wealth Management fully exited Pacer Trendpilot Fund of Funds ETF in Q1 2021, selling an estimated $6.31M.
  • Centric Wealth Management's ten largest holdings make up 39% of its $350M portfolio in Q1 2021.
  • Centric Wealth Management opened 27 new positions and closed 26 in Q1 2021.
  • Centric Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $350M.

Based on Centric Wealth Management's 13F filing for Q1 2021, filed 14 Apr 2021.