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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
-10.09%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
105.57%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$36.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.48M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.33M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.54M |
| 5 |
Apple
AAPL
|
+$2.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.17% |
| 2 | Healthcare | 9.25% |
| 3 | Technology | 5.56% |
| 4 | Consumer Staples | 5.33% |
| 5 | Consumer Discretionary | 4.51% |
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Centric Wealth Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Centric Wealth Management, which disclosed 111 positions worth $114M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is United Parcel Service: 332,802 shares worth $32.5M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, followed by Healthcare and Technology.
- Centric Wealth Management's largest Q4 2018 buy was United Parcel Service: 332,802 shares worth $32.5M.
- Centric Wealth Management's ten largest holdings make up 50% of its $114M portfolio in Q4 2018.
- Centric Wealth Management disclosed 111 positions in Q4 2018, its first 13F filing on record.
Based on Centric Wealth Management's 13F filing for Q4 2018, filed 19 Mar 2019.