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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
+17.96%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$58.1M
Cap. Flow
+$54.5M
Cap. Flow %
28.55%
Top 10 Hldgs %
45.52%
Holding
169
New
54
Increased
63
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$10M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
3
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$3.44M
4
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$3.04M
5
C icon
Citigroup
C
+$2.57M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$2.53M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.52M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.18M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 27.83%
2 Healthcare 17.16%
3 Technology 8.33%
4 Financials 8.29%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$1.73M 0.91%
6,983
-1,002
-13% -$225K
SFM icon
27
Sprouts Farmers Market
SFM
$7.04B
$1.61M 0.84%
+62,796
New +$1.44M
MA icon
28
Mastercard
MA
$477B
$1.59M 0.83%
5,383
+234
+5% +$66K
MOH icon
29
Molina Healthcare
MOH
$10.3B
$1.59M 0.83%
8,917
+2,223
+33% +$379K
CDW icon
30
CDW
CDW
$17.1B
$1.55M 0.81%
+13,387
New +$1.45M
IBM icon
31
IBM
IBM
$202B
$1.49M 0.78%
12,870
+2,241
+21% +$260K
FGD icon
32
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.46M 0.77%
81,437
+17,362
+27% +$300K
CL icon
33
Colgate-Palmolive
CL
$72.6B
$1.46M 0.76%
19,910
+65
+0.3% +$4.62K
VZ icon
34
Verizon
VZ
$194B
$1.43M 0.75%
25,887
+6,901
+36% +$388K
EOI
35
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.37M 0.72%
96,625
+6,854
+8% +$92.4K
MSFT icon
36
Microsoft
MSFT
$2.84T
$1.32M 0.69%
6,470
-44
-0.7% -$7.99K
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
$1.32M 0.69%
+21,730
New +$1.21M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.28M 0.67%
21,180
-1,372
-6% -$81.4K
CLF icon
39
Cleveland-Cliffs
CLF
$6.81B
$1.25M 0.65%
+225,600
New +$1.1M
TJX icon
40
TJX Companies
TJX
$170B
$1.24M 0.65%
24,612
+2,843
+13% +$143K
TROW icon
41
T. Rowe Price
TROW
$25B
$1.24M 0.65%
10,017
+1,710
+21% +$195K
TRND icon
42
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$1.23M 0.65%
50,658
+9,187
+22% +$220K
UNH icon
43
UnitedHealth
UNH
$382B
$1.23M 0.65%
4,178
+766
+22% +$219K
GILD icon
44
Gilead Sciences
GILD
$161B
$1.18M 0.62%
15,276
+12,023
+370% +$921K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$1.17M 0.61%
8,304
+414
+5% +$60.3K
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.6B
$1.14M 0.6%
76,570
+19,544
+34% +$275K
GSBD icon
47
Goldman Sachs BDC
GSBD
$975M
$1.14M 0.59%
+70,000
New +$1.08M
PG icon
48
Procter & Gamble
PG
$343B
$1.09M 0.57%
9,079
-1,613
-15% -$188K
SHYF
49
DELISTED
The Shyft Group
SHYF
$1.08M 0.57%
+64,400
New +$973K
JAZZ icon
50
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.08M 0.57%
9,790
+2,838
+41% +$314K
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
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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
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MWP
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HP
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Centric Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Centric Wealth Management held 169 positions worth $191M, up 44% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Centric Wealth Management deployed $54.5M of net new capital in Q2 2020, opening 54 new positions and adding to 63 existing holdings. Its largest new stake was Antares Pharma, Inc.: 3,594,849 shares worth $9.89M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $1.17M trimmed.

  • Centric Wealth Management's largest Q2 2020 buy was Antares Pharma, Inc.: 3,594,849 shares worth $9.89M.
  • Centric Wealth Management added most to iShares TIPS Bond ETF in Q2 2020, an estimated $3.47M increase.
  • Centric Wealth Management's biggest Q2 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $1.17M.
  • Centric Wealth Management fully exited Schwab US REIT ETF in Q2 2020, selling an estimated $2.53M.
  • Centric Wealth Management's ten largest holdings make up 46% of its $191M portfolio in Q2 2020.
  • Centric Wealth Management opened 54 new positions and closed 26 in Q2 2020.
  • Centric Wealth Management's portfolio value rose 44% quarter-over-quarter to $191M.

Based on Centric Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.