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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
+9.98%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$33.2M
Cap. Flow
+$20.1M
Cap. Flow %
8.7%
Top 10 Hldgs %
53.33%
Holding
115
New
14
Increased
47
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14M
2
PBR icon
Petrobras
PBR
+$6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.34M
4
ALB icon
Albemarle
ALB
+$2.98M
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$2.88M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.02M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.43M
3
HD icon
Home Depot
HD
+$2.57M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
CHTR icon
Charter Communications
CHTR
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 34.51%
2 Technology 13.47%
3 Consumer Discretionary 13.11%
4 Energy 7.84%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$2.16M 0.94%
6,734
-414
-6% -$122K
ADI icon
27
Analog Devices
ADI
$181B
$2.13M 0.93%
10,814
-542
-5% -$97.2K
DKS icon
28
Dick's Sporting Goods
DKS
$18.4B
$2.11M 0.92%
14,875
-4,046
-21% -$539K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$2.08M 0.9%
5,055
-213
-4% -$85.4K
MRK icon
30
Merck
MRK
$324B
$1.98M 0.86%
18,621
-591
-3% -$63.8K
BOIL icon
31
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$1.82M 0.79%
2,520
+2,020
+404% +$2.88M
IBDQ
32
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.76M 0.76%
71,784
-19,167
-21% -$468K
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.75M 0.76%
73,591
+35,679
+94% +$840K
CSCO icon
34
Cisco
CSCO
$450B
$1.72M 0.75%
32,891
+1,579
+5% +$77.1K
CVX icon
35
Chevron
CVX
$388B
$1.65M 0.72%
10,119
+1,223
+14% +$205K
ADP icon
36
Automatic Data Processing
ADP
$100B
$1.59M 0.69%
7,126
-177
-2% -$39.9K
SWKS icon
37
Skyworks Solutions
SWKS
$9.06B
$1.53M 0.66%
12,935
+1,935
+18% +$214K
ORCL icon
38
Oracle
ORCL
$331B
$1.52M 0.66%
16,305
+3
+0% +$263
SNA icon
39
Snap-on
SNA
$20.9B
$1.51M 0.65%
6,105
+197
+3% +$48.1K
EVR icon
40
Evercore
EVR
$13.1B
$1.51M 0.65%
13,063
-686
-5% -$85.3K
CL icon
41
Colgate-Palmolive
CL
$72.6B
$1.47M 0.64%
19,610
– –
UNP icon
42
Union Pacific
UNP
$183B
$1.45M 0.63%
7,191
+212
+3% +$43K
WSM icon
43
Williams-Sonoma
WSM
$26.7B
$1.37M 0.59%
+22,514
New +$1.41M
ABBV icon
44
AbbVie
ABBV
$458B
$1.31M 0.57%
8,223
+419
+5% +$64.1K
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.31M 0.57%
+54,815
New +$1.29M
MTG icon
46
MGIC Investment
MTG
$6.27B
$1.28M 0.56%
+95,446
New +$1.29M
AIG icon
47
American International
AIG
$41.9B
$1.28M 0.55%
25,334
+599
+2% +$35K
THO icon
48
Thor Industries
THO
$3.99B
$1.26M 0.55%
15,779
+848
+6% +$74.8K
PG icon
49
Procter & Gamble
PG
$343B
$1.25M 0.54%
8,414
+89
+1% +$12.7K
MCD icon
50
McDonald's
MCD
$188B
$1.25M 0.54%
4,455
+22
+0.5% +$5.89K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Centric Wealth Management held 115 positions worth $230M, up 17% from $197M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Centric Wealth Management deployed $20.1M of net new capital in Q1 2023, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was Petrobras: 551,585 shares worth $5.75M.

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

On the sell side, the largest reduction was Home Depot, an estimated $2.57M trimmed.

  • Centric Wealth Management's largest Q1 2023 buy was Petrobras: 551,585 shares worth $5.75M.
  • Centric Wealth Management added most to Alibaba in Q1 2023, an estimated $14M increase.
  • Centric Wealth Management's biggest Q1 2023 reduction was Home Depot, cutting an estimated $2.57M.
  • Centric Wealth Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2023, selling an estimated $5.02M.
  • Centric Wealth Management's ten largest holdings make up 53% of its $230M portfolio in Q1 2023.
  • Centric Wealth Management opened 14 new positions and closed 11 in Q1 2023.
  • Centric Wealth Management's portfolio value rose 17% quarter-over-quarter to $230M.

Based on Centric Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.