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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
+22.02%
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
-$58.1M
Cap. Flow
-$62.1M
Cap. Flow %
-46.69%
Top 10 Hldgs %
50.51%
Holding
169
New
26
Increased
24
Reduced
64
Closed
54

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.95M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.58M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.29M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.28M

Top Sells

1
ATRS
Antares Pharma, Inc.
ATRS
+$9.89M
2
AAPL icon
Apple
AAPL
+$6.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.59M
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$3.45M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.8M

Sector Composition

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
$171B
$1.18M 0.89%
21,769
-2,843
-12% -$153K
PFE icon
27
Pfizer
PFE
$143B
$1.17M 0.88%
+35,648
New +$1.25M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.15M 0.86%
+40,702
New +$723K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.12M 0.84%
+19,778
New +$1.05M
VZ icon
30
Verizon
VZ
$182B
$1.12M 0.84%
18,986
-6,901
-27% -$401K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.11M 0.84%
34,872
-54,260
-61% -$1.61M
ZROZ icon
32
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$1.06M 0.8%
+7,315
New +$1.29M
BF.B icon
33
Brown-Forman Class B
BF.B
$11.7B
$1.05M 0.79%
+16,932
New +$1.21M
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$1.04M 0.78%
7,890
-414
-5% -$61.3K
TRND icon
35
Pacer Trendpilot Fund of Funds ETF
TRND
$61.8M
$1.01M 0.76%
41,471
-9,187
-18% -$231K
DAL icon
36
Delta Air Lines
DAL
$55.4B
$946K 0.71%
17,410
-9,423
-35% -$272K
ORCL icon
37
Oracle
ORCL
$364B
$919K 0.69%
17,300
+1,086
+7% +$61.7K
TROW icon
38
T. Rowe Price
TROW
$25.1B
$906K 0.68%
8,307
-1,710
-17% -$226K
SBUX icon
39
Starbucks
SBUX
$120B
$896K 0.67%
10,624
-2,201
-17% -$176K
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.4B
$882K 0.66%
57,026
-19,544
-26% -$307K
MSFT icon
41
Microsoft
MSFT
$2.93T
$877K 0.66%
6,514
+44
+0.7% +$9.24K
JAZZ icon
42
Jazz Pharmaceuticals
JAZZ
$15.5B
$865K 0.65%
6,952
-2,838
-29% -$352K
MRK icon
43
Merck
MRK
$315B
$805K 0.61%
10,339
-2,831
-21% -$222K
CSCO icon
44
Cisco
CSCO
$441B
$749K 0.56%
16,080
-3,736
-19% -$163K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$748K 0.56%
14,161
-5,417
-28% -$212K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$747K 0.56%
+44,140
New +$760K
UNH icon
47
UnitedHealth
UNH
$387B
$740K 0.56%
3,412
-766
-18% -$235K
MOH icon
48
Molina Healthcare
MOH
$11.7B
$737K 0.55%
6,694
-2,223
-25% -$404K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$100B
$730K 0.55%
+41,337
New +$761K
MCD icon
50
McDonald's
MCD
$190B
$725K 0.55%
3,515
-454
-11% -$93.2K
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 2020 Portfolio in Review

As of Q3 2020, Centric Wealth Management held 169 positions worth $133M, down 30% from $191M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centric Wealth Management withdrew a net $62.1M in Q3 2020, closing 54 positions and reducing 64 holdings. Its most notable exit was Antares Pharma, Inc., an estimated $9.89M position sold in full.

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

Against the trend, Centric Wealth Management opened a new position in Schwab US REIT ETF worth $2.53M.

  • Centric Wealth Management's largest Q3 2020 buy was Schwab US REIT ETF: 108,570 shares worth $2.53M.
  • Centric Wealth Management added most to Hartford Multifactor Developed Markets ex-US ETF in Q3 2020, an estimated $1.28M increase.
  • Centric Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $6.6M.
  • Centric Wealth Management fully exited Antares Pharma, Inc. in Q3 2020, selling an estimated $9.89M.
  • Centric Wealth Management's ten largest holdings make up 51% of its $133M portfolio in Q3 2020.
  • Centric Wealth Management opened 26 new positions and closed 54 in Q3 2020.
  • Centric Wealth Management's portfolio value fell 30% quarter-over-quarter to $133M.

Based on Centric Wealth Management's 13F filing for Q3 2020, filed 5 Oct 2020.