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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
+12.06%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.58M
Cap. Flow
-$15.5M
Cap. Flow %
-14.36%
Top 10 Hldgs %
50.87%
Holding
125
New
14
Increased
41
Reduced
35
Closed
29

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
3
IAU icon
iShares Gold Trust
IAU
+$1.23M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.1M
5
AMGN icon
Amgen
AMGN
+$491K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.58M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$933K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$908K

Sector Composition

Rank Sector Weight
1 Industrials 38.24%
2 Healthcare 10.2%
3 Technology 6.53%
4 Consumer Staples 5.67%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
26
iShares US Home Construction ETF
ITB
$2.41B
$1.04M 0.96%
29,511
+1,027
+4% +$34.9K
VZ icon
27
Verizon
VZ
$194B
$1.03M 0.95%
17,446
-5,052
-22% -$286K
AMZN icon
28
Amazon
AMZN
$2.5T
$1.02M 0.94%
11,440
-40
-0.3% -$3.33K
BDX icon
29
Becton Dickinson
BDX
$43.1B
$957K 0.89%
3,928
+243
+7% +$57.4K
ORCL icon
30
Oracle
ORCL
$331B
$915K 0.85%
17,034
-8,461
-33% -$431K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$877K 0.81%
13,855
+133
+1% +$9.08K
MOH icon
32
Molina Healthcare
MOH
$10.3B
$870K 0.8%
6,126
+498
+9% +$67.3K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$102B
$865K 0.8%
49,644
-102,933
-67% -$1.73M
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.7B
$860K 0.8%
38,728
+4,360
+13% +$92.5K
ZROZ icon
35
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$852K 0.79%
7,124
+124
+2% +$14K
BF.B icon
36
Brown-Forman Class B
BF.B
$12B
$847K 0.78%
16,040
+1,371
+9% +$66.5K
DAL icon
37
Delta Air Lines
DAL
$55.9B
$839K 0.78%
16,236
+3,304
+26% +$164K
TROW icon
38
T. Rowe Price
TROW
$25B
$780K 0.72%
7,793
+753
+11% +$72.6K
MRK icon
39
Merck
MRK
$324B
$759K 0.7%
9,561
-5,936
-38% -$444K
CSCO icon
40
Cisco
CSCO
$450B
$754K 0.7%
13,962
+519
+4% +$25.2K
UNH icon
41
UnitedHealth
UNH
$382B
$744K 0.69%
3,008
+154
+5% +$39.3K
XOM icon
42
ExxonMobil
XOM
$651B
$712K 0.66%
8,812
-698
-7% -$53.2K
MSFT icon
43
Microsoft
MSFT
$2.84T
$711K 0.66%
6,027
-199
-3% -$21.7K
SBUX icon
44
Starbucks
SBUX
$118B
$711K 0.66%
9,568
-281
-3% -$19.3K
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$691K 0.64%
13,816
+6,641
+93% +$320K
RJI
46
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$675K 0.62%
127,203
+70,286
+123% +$367K
MCD icon
47
McDonald's
MCD
$188B
$646K 0.6%
3,402
-133
-4% -$24.1K
IYY icon
48
iShares Dow Jones US ETF
IYY
$2.92B
$604K 0.56%
8,550
-1,264
-13% -$85.8K
MMM icon
49
3M
MMM
$89B
$587K 0.54%
3,380
+73
+2% +$12.3K
EZM icon
50
WisdomTree US MidCap Fund
EZM
$937M
$585K 0.54%
14,861
– –
1
2
3 4 5

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HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
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SWA
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PRP
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MWP
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HP
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Centric Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Centric Wealth Management held 125 positions worth $108M, down 4.9% from $114M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centric Wealth Management withdrew a net $15.5M in Q1 2019, closing 29 positions and reducing 35 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Centric Wealth Management opened a new position in ProShares Short S&P500 worth $1.57M.

  • Centric Wealth Management's largest Q1 2019 buy was ProShares Short S&P500: 14,196 shares worth $1.57M.
  • Centric Wealth Management added most to iShares Gold Trust in Q1 2019, an estimated $1.23M increase.
  • Centric Wealth Management's biggest Q1 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.73M.
  • Centric Wealth Management fully exited Schwab US Aggregate Bond ETF in Q1 2019, selling an estimated $7.58M.
  • Centric Wealth Management's ten largest holdings make up 51% of its $108M portfolio in Q1 2019.
  • Centric Wealth Management opened 14 new positions and closed 29 in Q1 2019.
  • Centric Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $108M.

Based on Centric Wealth Management's 13F filing for Q1 2019, filed 9 Apr 2019.