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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
-5.89%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$21.2M
Cap. Flow
+$1.35M
Cap. Flow %
0.54%
Top 10 Hldgs %
51.5%
Holding
144
New
17
Increased
40
Reduced
52
Closed
29

Top Buys

1
PBR icon
Petrobras
PBR
+$12.7M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.02M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.01M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.01M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.98M

Top Sells

1
COTY icon
Coty
COTY
+$6.05M
2
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$5.21M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.8M
4
MBB icon
iShares MBS ETF
MBB
+$2.19M
5
BERY
Berry Global Group, Inc.
BERY
+$2.05M

Sector Composition

1 Industrials 27.29%
2 Consumer Discretionary 15.21%
3 Technology 11.79%
4 Energy 9.69%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIT icon
26
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2.09M 0.83%
89,400
+214
+0.2% +$5.21K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.06M 0.82%
90,429
+389
+0.4% +$9.21K
AN icon
28
AutoNation
AN
$6.89B
$2.05M 0.81%
+20,087
New +$2.36M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$883B
$2.03M 0.81%
5,666
-323
-5% -$129K
DKS icon
30
Dick's Sporting Goods
DKS
$19.3B
$2.03M 0.81%
19,398
-2,659
-12% -$271K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2M 0.8%
19,529
+126
+0.6% +$13.9K
ATKR icon
32
Atkore
ATKR
$2.5B
$2M 0.79%
25,638
+4,236
+20% +$366K
JNJ icon
33
Johnson & Johnson
JNJ
$608B
$1.98M 0.79%
12,095
+37
+0.3% +$6.26K
QQQ icon
34
Invesco QQQ Trust
QQQ
$468B
$1.91M 0.76%
7,148
+20
+0.3% +$6.04K
CTRA
35
DELISTED
Coterra Energy
CTRA
$1.75M 0.7%
+66,969
New +$1.92M
ADI icon
36
Analog Devices
ADI
$183B
$1.72M 0.68%
12,336
-1,361
-10% -$215K
MRK icon
37
Merck
MRK
$314B
$1.7M 0.68%
19,734
+290
+1% +$25.9K
ADP icon
38
Automatic Data Processing
ADP
$101B
$1.7M 0.68%
7,498
-164
-2% -$38.7K
ZROZ icon
39
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$1.62M 0.64%
17,382
+477
+3% +$50.2K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.61M 0.64%
39,294
-84,515
-68% -$3.8M
USDU icon
41
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$467M
$1.58M 0.63%
53,064
-240
-0.5% -$6.89K
CVS icon
42
CVS Health
CVS
$136B
$1.51M 0.6%
15,824
-530
-3% -$52.5K
IAU icon
43
iShares Gold Trust
IAU
$62.3B
$1.47M 0.58%
46,456
+192
+0.4% +$6.29K
CL icon
44
Colgate-Palmolive
CL
$74.2B
$1.38M 0.55%
19,610
-8
-0% -$627
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$1.37M 0.55%
23,768
+294
+1% +$18.6K
UNP icon
46
Union Pacific
UNP
$178B
$1.36M 0.54%
6,987
-159
-2% -$35.2K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.35M 0.54%
41,250
-28,442
-41% -$1.04M
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.34M 0.53%
11,054
-23
-0.2% -$2.96K
POWA icon
49
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$1.27M 0.51%
21,104
-17
-0.1% -$1.12K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.27M 0.51%
19,016
+8
+0% +$586
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
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MWP
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HP
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Centric Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Centric Wealth Management held 144 positions worth $251M, down 7.8% from $272M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centric Wealth Management's Q3 2022 filing shows 17 new, 40 increased, 52 reduced and 29 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 160,386 shares worth $4M. The largest sale was Coty, an estimated $6.05M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Centric Wealth Management's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Corporate ETF: 160,386 shares worth $4M.
  • Centric Wealth Management added most to Petrobras in Q3 2022, an estimated $12.7M increase.
  • Centric Wealth Management's biggest Q3 2022 reduction was Coty, cutting an estimated $6.05M.
  • Centric Wealth Management fully exited Pacer Trendpilot International ETF in Q3 2022, selling an estimated $5.21M.
  • Centric Wealth Management's ten largest holdings make up 51% of its $251M portfolio in Q3 2022.
  • Centric Wealth Management opened 17 new positions and closed 29 in Q3 2022.
  • Centric Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $251M.

Based on Centric Wealth Management's 13F filing for Q3 2022, filed 5 Oct 2022.