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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
+13.69%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$61.4M
Cap. Flow
-$93.1M
Cap. Flow %
-32.21%
Top 10 Hldgs %
50.24%
Holding
227
New
14
Increased
53
Reduced
75
Closed
76

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.01M
2
COTY icon
Coty
COTY
+$3.63M
3
RORO
ATAC US Rotation ETF
RORO
+$2.29M
4
CRWD icon
CrowdStrike
CRWD
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$1.04M

Top Sells

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$13.7M
2
GE icon
GE Aerospace
GE
+$6.19M
3
PLTR icon
Palantir
PLTR
+$5.25M
4
BAC icon
Bank of America
BAC
+$4.91M
5
C icon
Citigroup
C
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 32.53%
2 Technology 10.86%
3 Healthcare 8.11%
4 Consumer Staples 7.29%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RORO
26
DELISTED
ATAC US Rotation ETF
RORO
$2.35M 0.81%
+98,951
New +$2.29M
TJX icon
27
TJX Companies
TJX
$170B
$2.32M 0.8%
34,399
-1,044
-3% -$71.2K
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
$2.25M 0.78%
21,336
-1,879
-8% -$184K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$7.1B
$2.23M 0.77%
100,670
+2,544
+3% +$56.4K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$2.17M 0.75%
108,720
+65,160
+150% +$1.04M
DKS icon
31
Dick's Sporting Goods
DKS
$18.4B
$2.15M 0.74%
21,459
-499
-2% -$44.7K
JNJ icon
32
Johnson & Johnson
JNJ
$634B
$2.03M 0.7%
12,314
-1,031
-8% -$171K
JAZZ icon
33
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.99M 0.69%
11,180
-330
-3% -$57.2K
VZ icon
34
Verizon
VZ
$194B
$1.84M 0.64%
32,810
-758
-2% -$43.5K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$1.79M 0.62%
7,806
-135
-2% -$30.4K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.78M 0.62%
10,246
-10
-0.1% -$1.69K
GE icon
37
GE Aerospace
GE
$367B
$1.76M 0.61%
26,254
-92,737
-78% -$6.19M
CRWD icon
38
CrowdStrike
CRWD
$187B
$1.68M 0.58%
+26,688
New +$1.44M
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
$1.66M 0.58%
27,775
-666
-2% -$40.1K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.63M 0.56%
4,681
+297
+7% +$95.3K
SBUX icon
41
Starbucks
SBUX
$118B
$1.62M 0.56%
14,497
+225
+2% +$25.4K
CL icon
42
Colgate-Palmolive
CL
$72.6B
$1.59M 0.55%
19,612
-195
-1% -$15.9K
DAL icon
43
Delta Air Lines
DAL
$55.9B
$1.57M 0.54%
36,357
-1,063
-3% -$49.2K
WMT icon
44
Walmart Inc
WMT
$871B
$1.56M 0.54%
33,138
+2,508
+8% +$117K
PG icon
45
Procter & Gamble
PG
$343B
$1.48M 0.51%
10,945
-1,892
-15% -$256K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.44M 0.5%
39,307
-19,601
-33% -$717K
GRMN
47
Garmin
GRMN
$46.9B
$1.44M 0.5%
9,931
+227
+2% +$31.9K
UNP icon
48
Union Pacific
UNP
$182B
$1.42M 0.49%
6,475
+227
+4% +$50.5K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$122B
$1.42M 0.49%
20,868
-12
-0.1% -$774
ZM icon
50
Zoom
ZM
$25.8B
$1.41M 0.49%
3,643
+2,719
+294% +$906K
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
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
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HP
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Centric Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Centric Wealth Management held 227 positions worth $289M, down 18% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Centric Wealth Management withdrew a net $93.1M in Q2 2021, closing 76 positions and reducing 75 holdings. Its most notable exit was Antares Pharma, Inc., an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centric Wealth Management opened a new position in ATAC US Rotation ETF worth $2.35M.

  • Centric Wealth Management's largest Q2 2021 buy was ATAC US Rotation ETF: 98,951 shares worth $2.35M.
  • Centric Wealth Management added most to Energy Transfer Partners in Q2 2021, an estimated $5.01M increase.
  • Centric Wealth Management's biggest Q2 2021 reduction was GE Aerospace, cutting an estimated $6.19M.
  • Centric Wealth Management fully exited Antares Pharma, Inc. in Q2 2021, selling an estimated $13.7M.
  • Centric Wealth Management's ten largest holdings make up 50% of its $289M portfolio in Q2 2021.
  • Centric Wealth Management opened 14 new positions and closed 76 in Q2 2021.
  • Centric Wealth Management's portfolio value fell 18% quarter-over-quarter to $289M.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.