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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
+7.21%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$18.2M
Cap. Flow
+$14.8M
Cap. Flow %
11.13%
Top 10 Hldgs %
50.51%
Holding
127
New
17
Increased
66
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.4M
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.44M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.42M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M

Top Sells

Rank Stock Value
1
RSF
RiverNorth Capital and Income Fund
RSF
+$2.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.67M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 40.12%
2 Healthcare 8.52%
3 Technology 6.39%
4 Consumer Discretionary 5.25%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$170B
$1.18M 0.89%
21,769
+1,050
+5% +$57.2K
PFE icon
27
Pfizer
PFE
$140B
$1.17M 0.88%
35,648
+8,583
+32% +$312K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.15M 0.86%
+40,702
New +$1.23M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.12M 0.84%
19,778
-169
-0.8% -$9.53K
VZ icon
30
Verizon
VZ
$194B
$1.12M 0.84%
18,986
+834
+5% +$48K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.11M 0.84%
34,872
-3,922
-10% -$121K
ZROZ icon
32
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.06M 0.8%
7,315
-1,544
-17% -$213K
BF.B icon
33
Brown-Forman Class B
BF.B
$12B
$1.05M 0.79%
16,932
+450
+3% +$26.3K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$1.04M 0.78%
7,890
+603
+8% +$79.4K
TRND icon
35
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$1.01M 0.76%
+41,471
New +$1.03M
DAL icon
36
Delta Air Lines
DAL
$55.9B
$946K 0.71%
17,410
+562
+3% +$33.3K
ORCL icon
37
Oracle
ORCL
$331B
$919K 0.69%
17,300
+736
+4% +$40.7K
TROW icon
38
T. Rowe Price
TROW
$25B
$906K 0.68%
8,307
+487
+6% +$54.2K
SBUX icon
39
Starbucks
SBUX
$118B
$896K 0.67%
10,624
+751
+8% +$69.6K
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.6B
$882K 0.66%
+57,026
New +$897K
MSFT icon
41
Microsoft
MSFT
$2.84T
$877K 0.66%
6,514
+2,040
+46% +$281K
JAZZ icon
42
Jazz Pharmaceuticals
JAZZ
$15.9B
$865K 0.65%
6,952
+751
+12% +$101K
MRK icon
43
Merck
MRK
$324B
$805K 0.61%
10,339
+640
+7% +$51.3K
CSCO icon
44
Cisco
CSCO
$450B
$749K 0.56%
16,080
+2,115
+15% +$110K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$748K 0.56%
14,161
+43
+0.3% +$2.3K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$747K 0.56%
+44,140
New +$779K
UNH icon
47
UnitedHealth
UNH
$382B
$740K 0.56%
3,412
+179
+6% +$43.2K
MOH icon
48
Molina Healthcare
MOH
$10.3B
$737K 0.55%
6,694
+389
+6% +$50.4K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$102B
$730K 0.55%
41,337
+3,531
+9% +$63.2K
MCD icon
50
McDonald's
MCD
$188B
$725K 0.55%
3,515
+23
+0.7% +$4.93K
1
2
3 4 5

Similar funds

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
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Centric Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Centric Wealth Management held 127 positions worth $133M, up 16% from $115M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centric Wealth Management deployed $14.8M of net new capital in Q3 2019, opening 17 new positions and adding to 66 existing holdings. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 64,075 shares worth $1.43M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was RiverNorth Capital and Income Fund, an estimated $2.3M trimmed.

  • Centric Wealth Management's largest Q3 2019 buy was First Trust Dow Jones Global Select Dividend Index Fund: 64,075 shares worth $1.43M.
  • Centric Wealth Management added most to United Parcel Service in Q3 2019, an estimated $10.4M increase.
  • Centric Wealth Management's biggest Q3 2019 reduction was RiverNorth Capital and Income Fund, cutting an estimated $2.3M.
  • Centric Wealth Management fully exited iShares Core S&P 500 ETF in Q3 2019, selling an estimated $1.69M.
  • Centric Wealth Management's ten largest holdings make up 51% of its $133M portfolio in Q3 2019.
  • Centric Wealth Management opened 17 new positions and closed 12 in Q3 2019.
  • Centric Wealth Management's portfolio value rose 16% quarter-over-quarter to $133M.

Based on Centric Wealth Management's 13F filing for Q3 2019, filed 3 Oct 2019.