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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
-3.45%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$12.3M
Cap. Flow
+$24.9M
Cap. Flow %
7.88%
Top 10 Hldgs %
46.82%
Holding
174
New
21
Increased
79
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.8M
2
C icon
Citigroup
C
+$5.56M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.53M
4
BAC icon
Bank of America
BAC
+$3.62M
5
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$2.55M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.07M
2
ET icon
Energy Transfer Partners
ET
+$3.97M
3
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$3.51M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 28.64%
2 Technology 12.19%
3 Consumer Discretionary 10.99%
4 Healthcare 8.26%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
26
Cleveland-Cliffs
CLF
$6.81B
$2.48M 0.78%
76,882
+1,474
+2% +$33.6K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$2.45M 0.77%
22,346
+20,476
+1,095% +$2.31M
ET icon
28
Energy Transfer Partners
ET
$70.1B
$2.45M 0.77%
218,709
-400,000
-65% -$3.97M
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.7B
$2.42M 0.77%
+97,428
New +$2.35M
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$2.37M 0.75%
13,379
+437
+3% +$74.4K
MBB icon
31
iShares MBS ETF
MBB
$39B
$2.26M 0.72%
+22,227
New +$2.32M
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.25M 0.71%
+20,939
New +$2.32M
TROW icon
33
T. Rowe Price
TROW
$25B
$2.23M 0.71%
14,780
+440
+3% +$67.9K
TJX icon
34
TJX Companies
TJX
$170B
$2.23M 0.7%
36,731
+716
+2% +$47.9K
ADI icon
35
Analog Devices
ADI
$181B
$2.22M 0.7%
13,454
+246
+2% +$39.9K
IGLB icon
36
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$2.17M 0.69%
+35,376
New +$2.26M
PAA icon
37
Plains All American Pipeline
PAA
$17.4B
$2.15M 0.68%
+200,175
New +$2.14M
DKS icon
38
Dick's Sporting Goods
DKS
$18.4B
$2.15M 0.68%
21,520
+127
+0.6% +$14K
ZROZ icon
39
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$2.08M 0.66%
+15,663
New +$2.18M
ZIM icon
40
ZIM Integrated Shipping Services
ZIM
$3B
$2M 0.63%
27,484
+316
+1% +$21.9K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.9M 0.6%
52,200
+2,334
+5% +$85.8K
UNP icon
42
Union Pacific
UNP
$183B
$1.9M 0.6%
6,952
+142
+2% +$35.9K
WMT icon
43
Walmart Inc
WMT
$871B
$1.81M 0.57%
36,471
+1,305
+4% +$61.3K
ATKR icon
44
Atkore
ATKR
$2.59B
$1.78M 0.56%
18,100
+473
+3% +$49.1K
PG icon
45
Procter & Gamble
PG
$343B
$1.75M 0.55%
11,477
+576
+5% +$90.1K
ADP icon
46
Automatic Data Processing
ADP
$100B
$1.7M 0.54%
7,478
+239
+3% +$51.2K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.68M 0.53%
22,179
+19,078
+615% +$1.44M
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
$1.66M 0.53%
31,238
+1,154
+4% +$67.5K
IAU icon
49
iShares Gold Trust
IAU
$63B
$1.6M 0.51%
+43,544
New +$1.56M
CVS icon
50
CVS Health
CVS
$137B
$1.6M 0.51%
15,821
+162
+1% +$17K
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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Centric Wealth Management held 174 positions worth $316M, up 4% from $304M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centric Wealth Management deployed $24.9M of net new capital in Q1 2022, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 114,653 shares worth $5.71M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $5.07M trimmed.

  • Centric Wealth Management's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 114,653 shares worth $5.71M.
  • Centric Wealth Management added most to Alibaba in Q1 2022, an estimated $13.8M increase.
  • Centric Wealth Management's biggest Q1 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.07M.
  • Centric Wealth Management fully exited WisdomTree Emerging Currency Strategy Fund in Q1 2022, selling an estimated $3.51M.
  • Centric Wealth Management's ten largest holdings make up 47% of its $316M portfolio in Q1 2022.
  • Centric Wealth Management opened 21 new positions and closed 22 in Q1 2022.
  • Centric Wealth Management's portfolio value rose 4% quarter-over-quarter to $316M.

Based on Centric Wealth Management's 13F filing for Q1 2022, filed 5 Apr 2022.