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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
+11.9%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$32.3M
Cap. Flow
+$3.25M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.28%
Holding
173
New
20
Increased
79
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.88M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.02M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$3.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.91M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.86M
2
COTY icon
Coty
COTY
+$5.25M
3
UPS icon
United Parcel Service
UPS
+$4.64M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 29.85%
2 Technology 13.38%
3 Healthcare 8.54%
4 Consumer Discretionary 7.63%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$170B
$2.73M 0.9%
36,015
+1,316
+4% +$91.3K
BIZD icon
27
VanEck BDC Income ETF
BIZD
$1.58B
$2.69M 0.88%
156,083
+15,569
+11% +$270K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$7.1B
$2.67M 0.88%
120,905
+12,404
+11% +$274K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.56M 0.84%
30,909
+3,813
+14% +$327K
DKS icon
30
Dick's Sporting Goods
DKS
$18.4B
$2.46M 0.81%
21,393
-8
-0% -$959
ADI icon
31
Analog Devices
ADI
$181B
$2.32M 0.76%
13,208
-253
-2% -$44.8K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.29M 0.75%
6,813
+2,123
+45% +$705K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$2.21M 0.73%
12,942
+515
+4% +$84.3K
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
$2.04M 0.67%
30,084
+1,782
+6% +$110K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.02M 0.67%
+56,498
New +$1.91M
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.98M 0.65%
10,909
+777
+8% +$143K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.97M 0.65%
49,866
-44,740
-47% -$1.74M
ATKR icon
38
Atkore
ATKR
$2.59B
$1.96M 0.64%
17,627
+1,261
+8% +$128K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.82M 0.6%
20,928
+2,180
+12% +$180K
HON icon
40
CALL
Honeywell
HON
$77.1B
$1.81M 0.59%
9,549
+5,305
+125% +$1.07M
ADP icon
41
Automatic Data Processing
ADP
$100B
$1.78M 0.59%
7,239
+369
+5% +$83.5K
PG icon
42
Procter & Gamble
PG
$343B
$1.78M 0.59%
10,901
-44
-0.4% -$6.53K
SBUX icon
43
Starbucks
SBUX
$118B
$1.73M 0.57%
14,769
+123
+0.8% +$13.9K
UNP icon
44
Union Pacific
UNP
$183B
$1.72M 0.56%
6,810
+245
+4% +$58K
WMT icon
45
Walmart Inc
WMT
$871B
$1.7M 0.56%
35,166
+1,395
+4% +$66.6K
CL icon
46
Colgate-Palmolive
CL
$72.6B
$1.68M 0.55%
19,630
+18
+0.1% +$1.41K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.66M 0.55%
16,248
+1,156
+8% +$115K
CLF icon
48
Cleveland-Cliffs
CLF
$6.81B
$1.64M 0.54%
+75,408
New +$1.62M
CVS icon
49
CVS Health
CVS
$137B
$1.61M 0.53%
15,659
+766
+5% +$70.8K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.61M 0.53%
+35,446
New +$1.53M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Centric Wealth Management held 173 positions worth $304M, up 12% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Centric Wealth Management's Q4 2021 filing shows 20 new, 79 increased, 32 reduced and 20 closed positions. Its largest new stake was Citigroup: 91,440 shares worth $5.52M. The largest sale was Energy Transfer Partners, an estimated $6.86M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Centric Wealth Management's largest Q4 2021 buy was Citigroup: 91,440 shares worth $5.52M.
  • Centric Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $4.88M increase.
  • Centric Wealth Management's biggest Q4 2021 reduction was Energy Transfer Partners, cutting an estimated $6.86M.
  • Centric Wealth Management fully exited Coty in Q4 2021, selling an estimated $5.25M.
  • Centric Wealth Management's ten largest holdings make up 45% of its $304M portfolio in Q4 2021.
  • Centric Wealth Management opened 20 new positions and closed 20 in Q4 2021.
  • Centric Wealth Management's portfolio value rose 12% quarter-over-quarter to $304M.

Based on Centric Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.