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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
+4.4%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$29.1M
Cap. Flow
+$19.4M
Cap. Flow %
5.16%
Top 10 Hldgs %
35.05%
Holding
194
New
34
Increased
77
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.9M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$5.14M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.5M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.35M

Top Sells

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$9.94M
2
AVGO icon
Broadcom
AVGO
+$8.68M
3
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$8.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.8M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Technology 15.13%
3 Financials 8.98%
4 Healthcare 7.19%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$17.1B
$3.82M 1.02%
18,838
+70
+0.4% +$15.5K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.65M 0.97%
61,199
-36,660
-37% -$2.05M
AMAT icon
28
Applied Materials
AMAT
$426B
$3.58M 0.95%
19,113
+574
+3% +$118K
XOM icon
29
ExxonMobil
XOM
$651B
$3.56M 0.95%
29,422
+777
+3% +$89.7K
PAMC icon
30
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$3.45M 0.92%
+70,763
New +$3.19M
ADP icon
31
Automatic Data Processing
ADP
$100B
$3.32M 0.88%
10,872
+117
+1% +$30.6K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$3.25M 0.86%
5,473
+261
+5% +$145K
NTAP icon
33
NetApp
NTAP
$32.9B
$3.22M 0.86%
26,572
+693
+3% +$86.4K
ORCL icon
34
Oracle
ORCL
$331B
$3.2M 0.85%
17,676
-139
-0.8% -$20.1K
WSM icon
35
Williams-Sonoma
WSM
$26.7B
$3.07M 0.82%
23,729
-23,945
-50% -$3.43M
ADI icon
36
Analog Devices
ADI
$181B
$3.06M 0.81%
13,530
+145
+1% +$32.7K
MTG icon
37
MGIC Investment
MTG
$6.27B
$3.03M 0.81%
122,084
+240
+0.2% +$5.78K
IBDV icon
38
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$3.01M 0.8%
+140,258
New +$3.06M
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.99M 0.8%
77,192
+61,584
+395% +$2.28M
SNA icon
40
Snap-on
SNA
$20.9B
$2.98M 0.79%
8,404
+221
+3% +$60.9K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.95M 0.78%
59,454
+49,033
+471% +$2.14M
SM icon
42
SM Energy
SM
$7.96B
$2.89M 0.77%
65,665
+3,398
+5% +$147K
DKS icon
43
Dick's Sporting Goods
DKS
$18.4B
$2.87M 0.76%
14,722
-1,000
-6% -$214K
UNP icon
44
Union Pacific
UNP
$183B
$2.78M 0.74%
11,199
+254
+2% +$61.6K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.74M 0.73%
34,456
+28,546
+483% +$2.29M
CSL icon
46
Carlisle Companies
CSL
$13.6B
$2.71M 0.72%
+6,008
New +$2.49M
INGR icon
47
Ingredion
INGR
$6.38B
$2.68M 0.71%
17,811
+300
+2% +$38.2K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.66M 0.71%
27,919
+24,367
+686% +$2.1M
DIVO icon
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.63M 0.7%
+62,932
New +$2.5M
GLD icon
50
SPDR Gold Trust
GLD
$131B
$2.62M 0.7%
10,652
+115
+1% +$26.3K
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
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PRP
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MWP
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HP
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Centric Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Centric Wealth Management held 194 positions worth $376M, up 8.4% from $347M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centric Wealth Management deployed $19.4M of net new capital in Q3 2024, opening 34 new positions and adding to 77 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 659,168 shares worth $8.03M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Managed Futures Strategy Fund, an estimated $9.94M trimmed.

  • Centric Wealth Management's largest Q3 2024 buy was Schwab Intermediately-Term US Treasury ETF: 659,168 shares worth $8.03M.
  • Centric Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $10.9M increase.
  • Centric Wealth Management's biggest Q3 2024 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $9.94M.
  • Centric Wealth Management fully exited iShares US Treasury Bond ETF in Q3 2024, selling an estimated $4.8M.
  • Centric Wealth Management's ten largest holdings make up 35% of its $376M portfolio in Q3 2024.
  • Centric Wealth Management opened 34 new positions and closed 22 in Q3 2024.
  • Centric Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $376M.

Based on Centric Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.