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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
+7.67%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$29.5M
Cap. Flow
+$8.55M
Cap. Flow %
2.44%
Top 10 Hldgs %
38.98%
Holding
239
New
27
Increased
83
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.49M
2
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$4.88M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.63M
4
TSLA icon
Tesla
TSLA
+$2.02M
5
F icon
Ford
F
+$1.72M

Top Sells

Rank Stock Value
1
TRND icon
Pacer Trendpilot Fund of Funds ETF
TRND
+$6.31M
2
RORO
ATAC US Rotation ETF
RORO
+$4.75M
3
PARA
Paramount Global Class B
PARA
+$4.45M
4
TLS icon
Telos
TLS
+$1.5M
5
BHC icon
Bausch Health
BHC
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 25.74%
2 Healthcare 15.5%
3 Technology 10.96%
4 Financials 8.22%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.57M 0.73%
23,043
+37
+0.2% +$4.21K
V icon
27
Visa
V
$677B
$2.55M 0.73%
12,026
+60
+0.5% +$12.6K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$2.52M 0.72%
6,346
-22
-0.3% -$8.52K
ZTS icon
29
Zoetis
ZTS
$31.6B
$2.5M 0.71%
15,875
+122
+0.8% +$19.3K
TROW icon
30
T. Rowe Price
TROW
$25B
$2.48M 0.71%
14,439
-242
-2% -$39.7K
MOH icon
31
Molina Healthcare
MOH
$10.3B
$2.47M 0.71%
10,569
-411
-4% -$91.6K
BHC icon
32
Bausch Health
BHC
$1.65B
$2.44M 0.7%
77,000
-48,000
-38% -$1.41M
CDW icon
33
CDW
CDW
$17.1B
$2.4M 0.68%
14,460
+103
+0.7% +$15.4K
UNH icon
34
UnitedHealth
UNH
$382B
$2.38M 0.68%
6,394
-152
-2% -$52.7K
TJX icon
35
TJX Companies
TJX
$170B
$2.35M 0.67%
35,443
-9
-0% -$602
TLS icon
36
Telos
TLS
$337M
$2.33M 0.67%
61,500
-42,500
-41% -$1.5M
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.29M 0.65%
27,485
+276
+1% +$23.9K
BIZD icon
38
VanEck BDC Income ETF
BIZD
$1.58B
$2.28M 0.65%
140,965
-12,970
-8% -$196K
ARCC icon
39
Ares Capital
ARCC
$13.5B
$2.25M 0.64%
120,000
– –
F icon
40
Ford
F
$57.3B
$2.23M 0.64%
181,956
+149,973
+469% +$1.72M
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$2.19M 0.63%
13,345
-45
-0.3% -$7.28K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$102B
$2.18M 0.62%
89,832
+2,001
+2% +$45.5K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$7.1B
$2.17M 0.62%
98,126
+2,412
+3% +$53.8K
MRK icon
44
Merck
MRK
$324B
$2.17M 0.62%
29,496
+1,402
+5% +$103K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.15M 0.61%
42,282
+7,946
+23% +$404K
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
$2.12M 0.61%
23,215
+731
+3% +$67K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.01M 0.57%
58,908
+35,079
+147% +$1.13M
VZ icon
48
Verizon
VZ
$194B
$1.95M 0.56%
33,568
-498
-1% -$28.1K
THS
49
DELISTED
Treehouse Foods
THS
$1.93M 0.55%
37,000
– –
JAZZ icon
50
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.89M 0.54%
11,510
-74
-0.6% -$12.2K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Centric Wealth Management held 239 positions worth $350M, up 9.2% from $321M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centric Wealth Management's Q1 2021 filing shows 27 new, 83 increased, 70 reduced and 26 closed positions. Its largest new stake was Pacer Trendpilot International ETF: 178,501 shares worth $4.93M. The largest sale was Pacer Trendpilot Fund of Funds ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Centric Wealth Management's largest Q1 2021 buy was Pacer Trendpilot International ETF: 178,501 shares worth $4.93M.
  • Centric Wealth Management added most to Palantir in Q1 2021, an estimated $5.49M increase.
  • Centric Wealth Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $4.45M.
  • Centric Wealth Management fully exited Pacer Trendpilot Fund of Funds ETF in Q1 2021, selling an estimated $6.31M.
  • Centric Wealth Management's ten largest holdings make up 39% of its $350M portfolio in Q1 2021.
  • Centric Wealth Management opened 27 new positions and closed 26 in Q1 2021.
  • Centric Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $350M.

Based on Centric Wealth Management's 13F filing for Q1 2021, filed 14 Apr 2021.