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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
-0.14%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$6.13M
Cap. Flow
-$15.2M
Cap. Flow %
-4.12%
Top 10 Hldgs %
38.65%
Holding
191
New
19
Increased
63
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
HFSI
Hartford Strategic Income ETF
HFSI
+$11.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.71M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.18M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.11M
5
UNG icon
United States Natural Gas Fund
UNG
+$3.07M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.75M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.41M
4
NTAP icon
NetApp
NTAP
+$3.22M
5
AMAT icon
Applied Materials
AMAT
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Technology 13.38%
3 Financials 8%
4 Consumer Discretionary 6.58%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.25M 0.88%
67,264
+7,810
+13% +$378K
ABBV icon
27
AbbVie
ABBV
$458B
$3.24M 0.88%
18,256
+8,508
+87% +$1.56M
ADP icon
28
Automatic Data Processing
ADP
$100B
$3.22M 0.87%
10,995
+123
+1% +$36.3K
TJX icon
29
TJX Companies
TJX
$170B
$3.2M 0.86%
26,459
-18,913
-42% -$2.26M
JPM icon
30
JPMorgan Chase
JPM
$939B
$3.14M 0.85%
13,113
+5,954
+83% +$1.39M
XOM icon
31
ExxonMobil
XOM
$651B
$3.11M 0.84%
28,921
-501
-2% -$58.6K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.1M 0.84%
32,033
+4,114
+15% +$392K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$3.08M 0.83%
5,229
-244
-4% -$144K
ORCL icon
34
Oracle
ORCL
$331B
$2.95M 0.8%
17,676
– –
ADI icon
35
Analog Devices
ADI
$181B
$2.91M 0.79%
13,717
+187
+1% +$41.3K
MTG icon
36
MGIC Investment
MTG
$6.27B
$2.9M 0.78%
122,354
+270
+0.2% +$6.74K
SNA icon
37
Snap-on
SNA
$20.9B
$2.87M 0.77%
8,440
+36
+0.4% +$12.2K
COST icon
38
Costco
COST
$415B
$2.7M 0.73%
2,945
+1,246
+73% +$1.16M
GLD icon
39
SPDR Gold Trust
GLD
$131B
$2.56M 0.69%
10,583
-69
-0.6% -$17K
DIVO icon
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.54M 0.69%
62,668
-264
-0.4% -$11K
UNP icon
41
Union Pacific
UNP
$183B
$2.53M 0.68%
11,074
-125
-1% -$29.6K
INGR icon
42
Ingredion
INGR
$6.38B
$2.49M 0.67%
18,083
+272
+2% +$38.3K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.44M 0.66%
5,373
+668
+14% +$308K
CF icon
44
CF Industries
CF
$19.2B
$2.43M 0.66%
28,481
+459
+2% +$39.7K
AIG icon
45
American International
AIG
$41.9B
$2.41M 0.65%
33,158
-534
-2% -$40.1K
MPC icon
46
Marathon Petroleum
MPC
$90.3B
$2.39M 0.65%
17,166
-13,039
-43% -$1.99M
MRK icon
47
Merck
MRK
$324B
$2.39M 0.65%
24,002
+174
+0.7% +$17.9K
CVX icon
48
Chevron
CVX
$388B
$2.35M 0.64%
16,242
+9,296
+134% +$1.42M
HERD icon
49
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$2.3M 0.62%
60,562
+2,828
+5% +$111K
PFE icon
50
Pfizer
PFE
$140B
$2.28M 0.62%
85,997
+54,736
+175% +$1.48M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Centric Wealth Management held 191 positions worth $370M, down 1.6% from $376M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centric Wealth Management withdrew a net $15.2M in Q4 2024, closing 25 positions and reducing 54 holdings. Its most notable exit was iShares iBonds Dec 2032 Term Corporate ETF, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Centric Wealth Management opened a new position in Hartford Strategic Income ETF worth $10.9M.

  • Centric Wealth Management's largest Q4 2024 buy was Hartford Strategic Income ETF: 317,447 shares worth $10.9M.
  • Centric Wealth Management added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $7.71M increase.
  • Centric Wealth Management's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.2M.
  • Centric Wealth Management fully exited iShares iBonds Dec 2032 Term Corporate ETF in Q4 2024, selling an estimated $4.41M.
  • Centric Wealth Management's ten largest holdings make up 39% of its $370M portfolio in Q4 2024.
  • Centric Wealth Management opened 19 new positions and closed 25 in Q4 2024.
  • Centric Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $370M.

Based on Centric Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.