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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
-0.14%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.58M
Cap. Flow
+$7.41M
Cap. Flow %
6.46%
Top 10 Hldgs %
47.5%
Holding
116
New
20
Increased
55
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
RSF
RiverNorth Capital and Income Fund
RSF
+$2.63M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.51M
3
V icon
Visa
V
+$1.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.14M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.01M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.12M
2
BIG
Big Lots, Inc.
BIG
+$1.09M
3
SH icon
ProShares Short S&P500
SH
+$1.02M
4
BDX icon
Becton Dickinson
BDX
+$957K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$469K

Sector Composition

Rank Sector Weight
1 Industrials 34.11%
2 Healthcare 9.44%
3 Technology 6.29%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.11M 0.97%
27,065
+182
+0.7% +$7.23K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.1M 0.96%
19,947
-2,894
-13% -$156K
TJX icon
28
TJX Companies
TJX
$170B
$1.1M 0.96%
20,719
+140
+0.7% +$7.44K
VZ icon
29
Verizon
VZ
$183B
$1.04M 0.9%
18,152
+706
+4% +$40.7K
JNJ icon
30
Johnson & Johnson
JNJ
$624B
$1.01M 0.89%
7,287
-1,684
-19% -$233K
PSR icon
31
Invesco Active US Real Estate Fund
PSR
$59.3M
$1M 0.88%
+11,192
New +$1.01M
DAL icon
32
Delta Air Lines
DAL
$53.9B
$956K 0.83%
16,848
+612
+4% +$34.3K
ORCL icon
33
Oracle
ORCL
$346B
$944K 0.82%
16,564
-470
-3% -$25.4K
BF.B icon
34
Brown-Forman Class B
BF.B
$11.8B
$914K 0.8%
16,482
+442
+3% +$23.6K
MOH icon
35
Molina Healthcare
MOH
$10.5B
$902K 0.79%
6,305
+179
+3% +$24.5K
JAZZ icon
36
Jazz Pharmaceuticals
JAZZ
$16B
$884K 0.77%
+6,201
New +$833K
TROW icon
37
T. Rowe Price
TROW
$24.6B
$858K 0.75%
7,820
+27
+0.3% +$2.84K
ITB icon
38
iShares US Home Construction ETF
ITB
$2.35B
$835K 0.73%
21,843
-7,668
-26% -$290K
SBUX icon
39
Starbucks
SBUX
$118B
$828K 0.72%
9,873
+305
+3% +$23.9K
UNH icon
40
UnitedHealth
UNH
$385B
$789K 0.69%
3,233
+225
+7% +$54.1K
MRK icon
41
Merck
MRK
$322B
$776K 0.68%
9,699
+138
+1% +$10.6K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$772K 0.67%
14,118
+263
+2% +$14K
CSCO icon
43
Cisco
CSCO
$444B
$764K 0.67%
13,965
+3
+0% +$166
MCD icon
44
McDonald's
MCD
$187B
$725K 0.63%
3,492
+90
+3% +$17.8K
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$707K 0.62%
14,168
+352
+3% +$17.6K
XOM icon
46
ExxonMobil
XOM
$650B
$687K 0.6%
8,965
+153
+2% +$11.8K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$100B
$669K 0.58%
37,806
-11,838
-24% -$208K
ADP icon
48
Automatic Data Processing
ADP
$97.1B
$636K 0.55%
3,850
+229
+6% +$37.2K
NFRA icon
49
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$618K 0.54%
+12,124
New +$607K
NSC icon
50
Norfolk Southern
NSC
$78.3B
$606K 0.53%
3,040
+31
+1% +$6.15K
1
2
3 4 5

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AA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Centric Wealth Management held 116 positions worth $115M, up 6.1% from $108M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centric Wealth Management deployed $7.41M of net new capital in Q2 2019, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was RiverNorth Capital and Income Fund: 135,499 shares worth $2.71M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $1.02M trimmed.

  • Centric Wealth Management's largest Q2 2019 buy was RiverNorth Capital and Income Fund: 135,499 shares worth $2.71M.
  • Centric Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2019, an estimated $1M increase.
  • Centric Wealth Management's biggest Q2 2019 reduction was ProShares Short S&P500, cutting an estimated $1.02M.
  • Centric Wealth Management fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $1.12M.
  • Centric Wealth Management's ten largest holdings make up 47% of its $115M portfolio in Q2 2019.
  • Centric Wealth Management opened 20 new positions and closed 6 in Q2 2019.
  • Centric Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $115M.

Based on Centric Wealth Management's 13F filing for Q2 2019, filed 8 Jul 2019.