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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
+7.97%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$11M
Cap. Flow
+$4.53M
Cap. Flow %
1.44%
Top 10 Hldgs %
39.36%
Holding
177
New
23
Increased
84
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.62M
2
UPS icon
United Parcel Service
UPS
+$4.27M
3
RNR icon
RenaissanceRe
RNR
+$3.27M
4
AMAT icon
Applied Materials
AMAT
+$2.99M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.26M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.97M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$4.97M
3
FLAX icon
Franklin FTSE Asia ex Japan ETF
FLAX
+$4.05M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$3.48M
5
DE icon
Deere & Co
DE
+$2.97M

Sector Composition

Rank Sector Weight
1 Industrials 22.51%
2 Technology 14.13%
3 Healthcare 8.78%
4 Financials 8.73%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$3.24M 1.03%
27,366
+2,871
+12% +$300K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.23M 1.03%
54,732
-2,685
-5% -$157K
RNR icon
28
RenaissanceRe
RNR
$13.7B
$3.23M 1.03%
+14,731
New +$3.27M
GPC icon
29
Genuine Parts
GPC
$17.1B
$3M 0.96%
19,112
+1,581
+9% +$230K
MRK icon
30
Merck
MRK
$324B
$2.91M 0.93%
22,555
+1,246
+6% +$154K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$2.83M 0.9%
32,770
+740
+2% +$53.6K
EVR icon
32
Evercore
EVR
$13.1B
$2.76M 0.88%
15,186
+602
+4% +$109K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$2.7M 0.86%
5,361
+185
+4% +$92.6K
ADI icon
34
Analog Devices
ADI
$181B
$2.6M 0.83%
12,973
+833
+7% +$160K
ADP icon
35
Automatic Data Processing
ADP
$100B
$2.46M 0.78%
10,171
+1,883
+23% +$460K
UNP icon
36
Union Pacific
UNP
$183B
$2.46M 0.78%
10,362
+1,920
+23% +$472K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$2.4M 0.76%
11,315
+81
+0.7% +$15.5K
MTG icon
38
MGIC Investment
MTG
$6.27B
$2.39M 0.76%
117,737
+6,524
+6% +$130K
AIG icon
39
American International
AIG
$41.9B
$2.38M 0.76%
31,562
+1,942
+7% +$139K
VLO icon
40
Valero Energy
VLO
$89.8B
$2.36M 0.75%
14,781
+1,022
+7% +$146K
BINC icon
41
BlackRock Flexible Income ETF
BINC
$16B
$2.24M 0.71%
+43,215
New +$2.26M
PFE icon
42
Pfizer
PFE
$140B
$2.13M 0.68%
83,116
-727
-0.9% -$20.2K
SNA icon
43
Snap-on
SNA
$20.9B
$2.05M 0.65%
7,664
+634
+9% +$180K
CSCO icon
44
Cisco
CSCO
$450B
$2.03M 0.64%
43,129
+4,615
+12% +$230K
ORCL icon
45
Oracle
ORCL
$331B
$2.03M 0.64%
17,812
-241
-1% -$27.6K
CF icon
46
CF Industries
CF
$19.2B
$2.02M 0.64%
25,531
+2,005
+9% +$160K
THO icon
47
Thor Industries
THO
$3.99B
$1.96M 0.62%
19,740
+1,659
+9% +$190K
TRPA
48
Hartford AAA CLO ETF
TRPA
$103M
$1.95M 0.62%
50,000
-127,500
-72% -$4.97M
SWKS icon
49
Skyworks Solutions
SWKS
$9.06B
$1.88M 0.6%
17,636
+1,665
+10% +$175K
INGR icon
50
Ingredion
INGR
$6.38B
$1.84M 0.59%
16,096
+1,722
+12% +$194K
1
2
3 4 5

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Centric Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Centric Wealth Management held 177 positions worth $315M, up 3.6% from $304M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centric Wealth Management's Q1 2024 filing shows 23 new, 84 increased, 37 reduced and 19 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 39,769 shares worth $4.51M. The largest sale was Tesla, an estimated $7.97M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Centric Wealth Management's largest Q1 2024 buy was iShares 3-7 Year Treasury Bond ETF: 39,769 shares worth $4.51M.
  • Centric Wealth Management added most to United Parcel Service in Q1 2024, an estimated $4.27M increase.
  • Centric Wealth Management's biggest Q1 2024 reduction was Tesla, cutting an estimated $7.97M.
  • Centric Wealth Management fully exited Franklin FTSE Asia ex Japan ETF in Q1 2024, selling an estimated $4.05M.
  • Centric Wealth Management's ten largest holdings make up 39% of its $315M portfolio in Q1 2024.
  • Centric Wealth Management opened 23 new positions and closed 19 in Q1 2024.
  • Centric Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $315M.

Based on Centric Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.