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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
-12.01%
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
-$43.8M
Cap. Flow
-$3.69M
Cap. Flow %
-1.36%
Top 10 Hldgs %
50.15%
Holding
166
New
14
Increased
55
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.85M
2
COTY icon
Coty
COTY
+$7.13M
3
PBR icon
Petrobras
PBR
+$4.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.18M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.01M
2
RORO
ATAC US Rotation ETF
RORO
+$2.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.42M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M

Sector Composition

Rank Sector Weight
1 Industrials 28.31%
2 Consumer Discretionary 14.69%
3 Technology 10.84%
4 Healthcare 8.81%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.1T
$2.17M 0.8%
142,960
-1,070
-0.7% -$20.2K
MMIT icon
27
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$2.17M 0.79%
+89,186
New +$2.18M
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.15M 0.79%
+90,040
New +$2.17M
JNJ icon
29
Johnson & Johnson
JNJ
$633B
$2.14M 0.79%
12,058
-1,321
-10% -$235K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.13M 0.78%
+19,403
New +$2.19M
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
$2.05M 0.75%
40,888
+9,650
+31% +$501K
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
$2.05M 0.75%
+9,502
New +$1.86M
ADI icon
33
Analog Devices
ADI
$181B
$2M 0.73%
13,697
+243
+2% +$38.3K
QQQ icon
34
Invesco QQQ Trust
QQQ
$458B
$2M 0.73%
7,128
-550
-7% -$171K
C icon
35
Citigroup
C
$222B
$1.9M 0.7%
41,389
-140,052
-77% -$7.01M
ZROZ icon
36
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$1.83M 0.67%
16,905
+1,242
+8% +$139K
PGX icon
37
Invesco Preferred ETF
PGX
$3.84B
$1.8M 0.66%
+146,033
New +$1.84M
ATKR icon
38
Atkore
ATKR
$2.52B
$1.78M 0.65%
21,402
+3,302
+18% +$328K
MRK icon
39
Merck
MRK
$324B
$1.77M 0.65%
19,444
+471
+2% +$41.8K
ZIM icon
40
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.68M 0.61%
35,467
+7,983
+29% +$469K
DKS icon
41
Dick's Sporting Goods
DKS
$18.5B
$1.66M 0.61%
22,057
+537
+2% +$47.7K
ET icon
42
Energy Transfer Partners
ET
$70.2B
$1.65M 0.61%
165,564
-53,145
-24% -$595K
ADP icon
43
Automatic Data Processing
ADP
$99.3B
$1.61M 0.59%
7,662
+184
+2% +$40.3K
IAU icon
44
iShares Gold Trust
IAU
$63.2B
$1.59M 0.58%
46,264
+2,720
+6% +$96.8K
CL icon
45
Colgate-Palmolive
CL
$72.3B
$1.57M 0.58%
19,618
-12
-0.1% -$938
WMT icon
46
Walmart Inc
WMT
$868B
$1.53M 0.56%
37,833
+1,362
+4% +$62.8K
UNP icon
47
Union Pacific
UNP
$183B
$1.52M 0.56%
7,146
+194
+3% +$44.1K
CVS icon
48
CVS Health
CVS
$137B
$1.51M 0.56%
16,354
+533
+3% +$52K
USDU icon
49
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$1.49M 0.55%
53,304
-1,675
-3% -$45.9K
CLF icon
50
Cleveland-Cliffs
CLF
$6.67B
$1.48M 0.54%
95,978
+19,096
+25% +$456K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Centric Wealth Management held 166 positions worth $272M, down 14% from $316M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Centric Wealth Management's Q2 2022 filing shows 14 new, 55 increased, 50 reduced and 39 closed positions. Its largest new stake was Coty: 950,035 shares worth $7.61M. The largest sale was Citigroup, an estimated $7.01M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Centric Wealth Management's largest Q2 2022 buy was Coty: 950,035 shares worth $7.61M.
  • Centric Wealth Management added most to Alibaba in Q2 2022, an estimated $7.85M increase.
  • Centric Wealth Management's biggest Q2 2022 reduction was Citigroup, cutting an estimated $7.01M.
  • Centric Wealth Management fully exited ATAC US Rotation ETF in Q2 2022, selling an estimated $2.6M.
  • Centric Wealth Management's ten largest holdings make up 50% of its $272M portfolio in Q2 2022.
  • Centric Wealth Management opened 14 new positions and closed 39 in Q2 2022.
  • Centric Wealth Management's portfolio value fell 14% quarter-over-quarter to $272M.

Based on Centric Wealth Management's 13F filing for Q2 2022, filed 6 Jul 2022.