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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
-4.11%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$17.2M
Cap. Flow
-$2.48M
Cap. Flow %
-0.91%
Top 10 Hldgs %
47.46%
Holding
156
New
5
Increased
68
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.26M
2
ATKR icon
Atkore
ATKR
+$1.36M
3
ET icon
Energy Transfer Partners
ET
+$960K
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$597K
5
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$457K

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$4.48M
2
MXIM
Maxim Integrated Products
MXIM
+$2.25M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.99M
4
GE icon
GE Aerospace
GE
+$1.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$246K

Sector Composition

Rank Sector Weight
1 Industrials 30.58%
2 Technology 12.63%
3 Healthcare 8%
4 Consumer Discretionary 7.17%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$7.1B
$2.4M 0.88%
108,501
+7,831
+8% +$173K
RORO
27
DELISTED
ATAC US Rotation ETF
RORO
$2.36M 0.87%
103,087
+4,136
+4% +$100K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.31M 0.85%
27,096
-860
-3% -$74.2K
TJX icon
29
TJX Companies
TJX
$170B
$2.29M 0.84%
34,699
+300
+0.9% +$20.9K
ADI icon
30
Analog Devices
ADI
$181B
$2.25M 0.83%
+13,461
New +$2.26M
NVDA icon
31
NVIDIA
NVDA
$5.01T
$2.25M 0.83%
108,720
– –
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$2.01M 0.74%
12,427
+113
+0.9% +$19.3K
VZ icon
33
Verizon
VZ
$194B
$1.8M 0.66%
33,361
+551
+2% +$30.5K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.78M 0.65%
10,132
-114
-1% -$20.3K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$1.72M 0.63%
7,852
+46
+0.6% +$10.2K
CRWD icon
36
CrowdStrike
CRWD
$187B
$1.64M 0.6%
26,688
– –
SBUX icon
37
Starbucks
SBUX
$118B
$1.62M 0.59%
14,646
+149
+1% +$17.4K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.59%
4,690
+9
+0.2% +$3.24K
DAL icon
39
Delta Air Lines
DAL
$55.9B
$1.59M 0.59%
37,319
+962
+3% +$39.3K
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
$1.58M 0.58%
28,302
+527
+2% +$31.2K
WMT icon
41
Walmart Inc
WMT
$871B
$1.57M 0.58%
33,771
+633
+2% +$30.5K
GRMN
42
Garmin
GRMN
$46.9B
$1.56M 0.57%
10,011
+80
+0.8% +$13K
PG icon
43
Procter & Gamble
PG
$343B
$1.53M 0.56%
10,945
– –
CL icon
44
Colgate-Palmolive
CL
$72.6B
$1.48M 0.55%
19,612
– –
ORCL icon
45
Oracle
ORCL
$331B
$1.42M 0.52%
16,347
+3
+0% +$265
ATKR icon
46
Atkore
ATKR
$2.59B
$1.42M 0.52%
+16,366
New +$1.36M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.4M 0.52%
18,748
+40
+0.2% +$3.09K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.39M 0.51%
37,024
-2,283
-6% -$85.4K
ADP icon
49
Automatic Data Processing
ADP
$100B
$1.37M 0.51%
6,870
+422
+7% +$86.9K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.35M 0.5%
15,092
+182
+1% +$16.5K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Centric Wealth Management held 156 positions worth $272M, down 6% from $289M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centric Wealth Management's Q3 2021 filing shows 5 new, 68 increased, 31 reduced and 3 closed positions. Its largest new stake was Analog Devices: 13,461 shares worth $2.25M. The largest sale was Coty, an estimated $4.48M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Centric Wealth Management's largest Q3 2021 buy was Analog Devices: 13,461 shares worth $2.25M.
  • Centric Wealth Management added most to Energy Transfer Partners in Q3 2021, an estimated $960K increase.
  • Centric Wealth Management's biggest Q3 2021 reduction was Coty, cutting an estimated $4.48M.
  • Centric Wealth Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.25M.
  • Centric Wealth Management's ten largest holdings make up 47% of its $272M portfolio in Q3 2021.
  • Centric Wealth Management opened 5 new positions and closed 3 in Q3 2021.
  • Centric Wealth Management's portfolio value fell 6% quarter-over-quarter to $272M.

Based on Centric Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.