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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
+3.41%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.14M
Cap. Flow
-$12.9M
Cap. Flow %
-10.27%
Top 10 Hldgs %
52.74%
Holding
138
New
22
Increased
47
Reduced
23
Closed
39

Top Buys

Rank Stock Value
1
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$1.64M
2
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
+$1.63M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.17M
4
BAC icon
Bank of America
BAC
+$1.11M
5
C icon
Citigroup
C
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.21M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.99M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.65M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.52M
5
ZTS icon
Zoetis
ZTS
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 42.12%
2 Healthcare 9.93%
3 Financials 6.8%
4 Consumer Staples 4.61%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
26
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.22M 0.97%
48,869
-15,206
-24% -$365K
PG icon
27
Procter & Gamble
PG
$343B
$1.22M 0.97%
9,734
-958
-9% -$117K
TRND icon
28
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$1.2M 0.95%
44,382
+2,911
+7% +$75.7K
C icon
29
Citigroup
C
$222B
$1.19M 0.94%
+14,857
New +$1.1M
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.17M 0.93%
20,068
+290
+1% +$16.6K
JNJ icon
31
Johnson & Johnson
JNJ
$634B
$1.17M 0.93%
8,004
+114
+1% +$15.5K
JAZZ icon
32
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.15M 0.91%
7,682
+730
+11% +$99.3K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.11M 0.89%
40,687
+21,522
+112% +$567K
TROW icon
34
T. Rowe Price
TROW
$25B
$1.06M 0.84%
8,697
+390
+5% +$46K
MOH icon
35
Molina Healthcare
MOH
$10.3B
$1.03M 0.82%
7,566
+872
+13% +$110K
BHC icon
36
Bausch Health
BHC
$1.65B
$1.02M 0.81%
+34,000
New +$884K
SBUX icon
37
Starbucks
SBUX
$118B
$985K 0.78%
11,207
+583
+5% +$49.7K
MRK icon
38
Merck
MRK
$324B
$927K 0.74%
10,688
+349
+3% +$28.7K
ORCL icon
39
Oracle
ORCL
$331B
$902K 0.72%
17,028
-272
-2% -$15K
CSCO icon
40
Cisco
CSCO
$450B
$820K 0.65%
17,096
+1,016
+6% +$47.2K
UNP icon
41
Union Pacific
UNP
$182B
$718K 0.57%
3,973
+166
+4% +$28.4K
WMT icon
42
Walmart Inc
WMT
$871B
$711K 0.57%
17,946
+888
+5% +$35.3K
KO icon
43
Coca-Cola
KO
$354B
$706K 0.56%
12,752
+782
+7% +$42K
GILD icon
44
Gilead Sciences
GILD
$161B
$702K 0.56%
10,808
+7,555
+232% +$492K
AMGN icon
45
Amgen
AMGN
$203B
$699K 0.56%
2,898
+178
+7% +$39.2K
DKS icon
46
Dick's Sporting Goods
DKS
$18.4B
$658K 0.52%
13,305
+951
+8% +$40.4K
NFRA icon
47
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$653K 0.52%
12,124
– –
WSM icon
48
Williams-Sonoma
WSM
$26.7B
$643K 0.51%
+17,516
New +$608K
XOM icon
49
ExxonMobil
XOM
$651B
$612K 0.49%
8,764
-547
-6% -$37.8K
ABBV icon
50
AbbVie
ABBV
$458B
$605K 0.48%
6,833
+462
+7% +$38.4K
1
2
3 4 5

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HSG
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DAC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Centric Wealth Management held 138 positions worth $126M, down 5.4% from $133M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Centric Wealth Management withdrew a net $12.9M in Q4 2019, closing 39 positions and reducing 23 holdings. Its most notable exit was Apple, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Centric Wealth Management opened a new position in IQ S&P High Yield Low Volatility Bond ETF worth $1.64M.

  • Centric Wealth Management's largest Q4 2019 buy was IQ S&P High Yield Low Volatility Bond ETF: 64,667 shares worth $1.64M.
  • Centric Wealth Management added most to Bank of America in Q4 2019, an estimated $1.11M increase.
  • Centric Wealth Management's biggest Q4 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $991K.
  • Centric Wealth Management fully exited Apple in Q4 2019, selling an estimated $3.21M.
  • Centric Wealth Management's ten largest holdings make up 53% of its $126M portfolio in Q4 2019.
  • Centric Wealth Management opened 22 new positions and closed 39 in Q4 2019.
  • Centric Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $126M.

Based on Centric Wealth Management's 13F filing for Q4 2019, filed 6 Jan 2020.