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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
+8.68%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$54M
Cap. Flow
-$64.3M
Cap. Flow %
-32.59%
Top 10 Hldgs %
50.43%
Holding
130
New
15
Increased
32
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.79M
2
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$3.9M
3
CHTR icon
Charter Communications
CHTR
+$2.39M
4
PSX icon
Phillips 66
PSX
+$2.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.7M
2
PBR icon
Petrobras
PBR
+$15.6M
3
UPS icon
United Parcel Service
UPS
+$5.11M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$3.48M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.02M

Sector Composition

Rank Sector Weight
1 Industrials 35.45%
2 Technology 13.19%
3 Healthcare 11.35%
4 Consumer Discretionary 8.14%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$2.02M 1.03%
5,268
-398
-7% -$154K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.95M 0.99%
23,258
-25,040
-52% -$2.47M
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$1.9M 0.97%
7,148
– –
ADI icon
29
Analog Devices
ADI
$181B
$1.86M 0.94%
11,356
-980
-8% -$153K
BOIL icon
30
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$1.78M 0.9%
+500
New +$3.9M
ADP icon
31
Automatic Data Processing
ADP
$100B
$1.74M 0.88%
7,303
-195
-3% -$47.9K
TSLA icon
32
Tesla
TSLA
$1.24T
$1.73M 0.88%
14,023
+560
+4% +$106K
CVX icon
33
Chevron
CVX
$388B
$1.6M 0.81%
8,896
+170
+2% +$29.7K
AIG icon
34
American International
AIG
$41.9B
$1.56M 0.79%
24,735
+1
+0% +$58
CL icon
35
Colgate-Palmolive
CL
$72.6B
$1.55M 0.78%
19,610
– –
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30B
$1.53M 0.77%
+27,559
New +$1.45M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.5M 0.76%
+3,923
New +$1.51M
EVR icon
38
Evercore
EVR
$13.1B
$1.5M 0.76%
13,749
-172
-1% -$18K
CSCO icon
39
Cisco
CSCO
$450B
$1.49M 0.76%
31,312
-64
-0.2% -$2.91K
CVS icon
40
CVS Health
CVS
$137B
$1.47M 0.75%
15,823
-1
-0% -$96
UNP icon
41
Union Pacific
UNP
$183B
$1.45M 0.73%
6,979
-8
-0.1% -$1.64K
XOM icon
42
ExxonMobil
XOM
$651B
$1.41M 0.72%
12,814
+15
+0.1% +$1.61K
SNA icon
43
Snap-on
SNA
$20.9B
$1.35M 0.68%
5,908
+96
+2% +$21.7K
ORCL icon
44
Oracle
ORCL
$331B
$1.33M 0.68%
16,302
+4
+0% +$304
PG icon
45
Procter & Gamble
PG
$343B
$1.26M 0.64%
8,325
-939
-10% -$132K
ABBV icon
46
AbbVie
ABBV
$458B
$1.26M 0.64%
7,804
-192
-2% -$29.4K
HUN icon
47
Huntsman Corp
HUN
$2.24B
$1.22M 0.62%
44,452
+1,349
+3% +$36.7K
COP icon
48
ConocoPhillips
COP
$147B
$1.2M 0.61%
10,153
+233
+2% +$28.3K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.2M 0.61%
16,582
+107
+0.6% +$7.61K
MCD icon
50
McDonald's
MCD
$188B
$1.17M 0.59%
4,433
+153
+4% +$40.4K
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Centric Wealth Management held 130 positions worth $197M, down 22% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Centric Wealth Management withdrew a net $64.3M in Q4 2022, closing 29 positions and reducing 43 holdings. Its most notable exit was Petrobras, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centric Wealth Management opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $5.02M.

  • Centric Wealth Management's largest Q4 2022 buy was iShares MSCI All Country Asia ex Japan ETF: 77,553 shares worth $5.02M.
  • Centric Wealth Management added most to MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2022, an estimated $766K increase.
  • Centric Wealth Management's biggest Q4 2022 reduction was Alibaba, cutting an estimated $15.7M.
  • Centric Wealth Management fully exited Petrobras in Q4 2022, selling an estimated $15.6M.
  • Centric Wealth Management's ten largest holdings make up 50% of its $197M portfolio in Q4 2022.
  • Centric Wealth Management opened 15 new positions and closed 29 in Q4 2022.
  • Centric Wealth Management's portfolio value fell 22% quarter-over-quarter to $197M.

Based on Centric Wealth Management's 13F filing for Q4 2022, filed 4 Jan 2023.