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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
+5.52%
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
+$20.3M
Cap. Flow
+$13.2M
Cap. Flow %
5.28%
Top 10 Hldgs %
51.54%
Holding
125
New
21
Increased
60
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$7.91M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
4
ALLE icon
Allegion
ALLE
+$2.35M
5
PFE icon
Pfizer
PFE
+$2.17M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.6M
2
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$2.68M
3
PSX icon
Phillips 66
PSX
+$2.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
UPS icon
United Parcel Service
UPS
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 31.07%
2 Technology 14.61%
3 Energy 10.33%
4 Healthcare 8.48%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
26
DELISTED
US Steel
X
$2.32M 0.93%
95,810
+7,761
+9% +$181K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$2.27M 0.91%
5,139
+84
+2% +$35.4K
ADI icon
28
Analog Devices
ADI
$181B
$2.12M 0.85%
11,096
+282
+3% +$52.2K
MRK icon
29
Merck
MRK
$324B
$2.11M 0.84%
19,152
+531
+3% +$60.3K
DKS icon
30
Dick's Sporting Goods
DKS
$18.4B
$2.07M 0.82%
15,303
+428
+3% +$58.6K
CVX icon
31
Chevron
CVX
$388B
$2.06M 0.82%
13,247
+3,128
+31% +$501K
ORCL icon
32
Oracle
ORCL
$331B
$2.04M 0.81%
17,843
+1,538
+9% +$159K
SNA icon
33
Snap-on
SNA
$20.9B
$1.81M 0.72%
6,347
+242
+4% +$62.7K
IBDQ
34
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.79M 0.71%
73,476
+1,692
+2% +$41.4K
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.78M 0.71%
76,143
+2,552
+3% +$60.3K
CSCO icon
36
Cisco
CSCO
$450B
$1.76M 0.7%
34,232
+1,341
+4% +$66K
THO icon
37
Thor Industries
THO
$3.99B
$1.71M 0.68%
16,522
+743
+5% +$62.8K
ADP icon
38
Automatic Data Processing
ADP
$100B
$1.67M 0.67%
7,464
+338
+5% +$72.9K
EVR icon
39
Evercore
EVR
$13.1B
$1.65M 0.66%
13,632
+569
+4% +$65.5K
MTG icon
40
MGIC Investment
MTG
$6.27B
$1.59M 0.63%
100,887
+5,441
+6% +$80.7K
UNP icon
41
Union Pacific
UNP
$182B
$1.56M 0.62%
7,619
+428
+6% +$85.1K
AIG icon
42
American International
AIG
$41.9B
$1.55M 0.62%
26,642
+1,308
+5% +$70.2K
SWKS icon
43
Skyworks Solutions
SWKS
$9.06B
$1.53M 0.61%
13,649
+714
+6% +$75.3K
WSM icon
44
Williams-Sonoma
WSM
$26.7B
$1.51M 0.6%
23,914
+1,400
+6% +$83.4K
CL icon
45
Colgate-Palmolive
CL
$72.6B
$1.49M 0.59%
19,592
-18
-0.1% -$1.39K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.41M 0.56%
4,126
+2,079
+102% +$679K
IBDS icon
47
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.33M 0.53%
57,163
+2,348
+4% +$55.6K
PFG icon
48
Principal Financial Group
PFG
$23.6B
$1.32M 0.53%
17,226
+1,256
+8% +$90.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$1.31M 0.52%
11,235
+2,378
+27% +$275K
MCD icon
50
McDonald's
MCD
$188B
$1.31M 0.52%
4,449
-6
-0.1% -$1.74K
1
2
3 4 5

Similar funds

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
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Centric Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Centric Wealth Management held 125 positions worth $251M, up 8.8% from $230M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Centric Wealth Management deployed $13.2M of net new capital in Q2 2023, opening 21 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 94,121 shares worth $6.23M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 35% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.35M trimmed.

  • Centric Wealth Management's largest Q2 2023 buy was iShares MSCI All Country Asia ex Japan ETF: 94,121 shares worth $6.23M.
  • Centric Wealth Management added most to Petrobras in Q2 2023, an estimated $7.91M increase.
  • Centric Wealth Management's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $1.35M.
  • Centric Wealth Management fully exited Alibaba in Q2 2023, selling an estimated $14.6M.
  • Centric Wealth Management's ten largest holdings make up 52% of its $251M portfolio in Q2 2023.
  • Centric Wealth Management opened 21 new positions and closed 8 in Q2 2023.
  • Centric Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $251M.

Based on Centric Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.