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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
-17.14%
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
+$7.14M
Cap. Flow
+$14.9M
Cap. Flow %
11.21%
Top 10 Hldgs %
50.51%
Holding
137
New
39
Increased
23
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.32M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.91M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.62M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.52M
5
ZTS icon
Zoetis
ZTS
+$1.52M

Top Sells

Rank Stock Value
1
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
+$1.76M
2
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$1.64M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.27M
4
C icon
Citigroup
C
+$1.19M
5
BAC icon
Bank of America
BAC
+$1.03M

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
New +$1.25M
PFE icon
27
Pfizer
PFE
$140B
$1.17M 0.88%
35,648
-1,803
-5% -$61.4K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.15M 0.86%
40,702
-17,236
-30% -$409K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.12M 0.84%
19,778
-290
-1% -$16.2K
VZ icon
30
Verizon
VZ
$194B
$1.12M 0.84%
18,986
-1,686
-8% -$96.5K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.11M 0.84%
+34,872
New +$1.12M
ZROZ icon
32
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.06M 0.8%
+7,315
New +$1.12M
BF.B icon
33
Brown-Forman Class B
BF.B
$12B
$1.05M 0.79%
16,932
-1,188
-7% -$76.4K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$1.04M 0.78%
7,890
-114
-1% -$16.2K
TRND icon
35
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$1.01M 0.76%
41,471
-2,911
-7% -$75.7K
DAL icon
36
Delta Air Lines
DAL
$55.9B
$946K 0.71%
+17,410
New +$863K
ORCL icon
37
Oracle
ORCL
$331B
$919K 0.69%
17,300
+272
+2% +$14K
TROW icon
38
T. Rowe Price
TROW
$25B
$906K 0.68%
8,307
-390
-4% -$47.8K
SBUX icon
39
Starbucks
SBUX
$118B
$896K 0.67%
10,624
-583
-5% -$47.2K
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.6B
$882K 0.66%
57,026
-52,696
-48% -$810K
MSFT icon
41
Microsoft
MSFT
$2.84T
$877K 0.66%
+6,514
New +$1.07M
JAZZ icon
42
Jazz Pharmaceuticals
JAZZ
$15.9B
$865K 0.65%
6,952
-730
-10% -$94.4K
MRK icon
43
Merck
MRK
$324B
$805K 0.61%
10,339
-349
-3% -$27.4K
CSCO icon
44
Cisco
CSCO
$450B
$749K 0.56%
16,080
-1,016
-6% -$44.6K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$748K 0.56%
14,161
+6,599
+87% +$335K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$747K 0.56%
44,140
-37,392
-46% -$635K
UNH icon
47
UnitedHealth
UNH
$382B
$740K 0.56%
+3,412
New +$939K
MOH icon
48
Molina Healthcare
MOH
$10.3B
$737K 0.55%
6,694
-872
-12% -$117K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$102B
$730K 0.55%
41,337
+12,699
+44% +$228K
MCD icon
50
McDonald's
MCD
$188B
$725K 0.55%
+3,515
New +$693K
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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Centric Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Centric Wealth Management held 137 positions worth $133M, up 5.7% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centric Wealth Management deployed $14.9M of net new capital in Q1 2020, opening 39 new positions and adding to 23 existing holdings. Its largest new stake was Apple: 58,708 shares worth $3.21M.

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

On the sell side, the largest reduction was Bank of America, an estimated $1.03M trimmed.

  • Centric Wealth Management's largest Q1 2020 buy was Apple: 58,708 shares worth $3.21M.
  • Centric Wealth Management added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $999K increase.
  • Centric Wealth Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $1.03M.
  • Centric Wealth Management fully exited iPath Series B S&P GSCI Crude Oil ETN in Q1 2020, selling an estimated $1.76M.
  • Centric Wealth Management's ten largest holdings make up 51% of its $133M portfolio in Q1 2020.
  • Centric Wealth Management opened 39 new positions and closed 22 in Q1 2020.
  • Centric Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $133M.

Based on Centric Wealth Management's 13F filing for Q1 2020, filed 8 Apr 2020.