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CWM

Centric Wealth Management Portfolio holdings

AUM $643M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+21%
3 Year Est. Return
+44.35%
5 Year Est. Return
+56.17%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$27.5M
Cap. Flow
+$29.5M
Cap. Flow %
5.9%
Top 10 Hldgs %
31.56%
Holding
213
New
19
Increased
63
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.2M
2
BKNG icon
Booking.com
BKNG
+$9.08M
3
COIN icon
Coinbase
COIN
+$5.31M
4
RTX icon
RTX Corp
RTX
+$4.65M
5
SMCI icon
Super Micro Computer
SMCI
+$3.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.37M
2
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$2.47M
3
UPS icon
United Parcel Service
UPS
+$1.85M
4
AMD icon
Advanced Micro Devices
AMD
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Industrials 9.8%
3 Financials 7.78%
4 Healthcare 7.68%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$426B
$5M 1%
4,935
+100
+2% +$97.5K
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$4.97M 0.99%
171,071
+6,837
+4% +$200K
XOM icon
28
ExxonMobil
XOM
$662B
$4.93M 0.98%
32,048
-210
-0.7% -$30.6K
QQQ icon
29
Invesco QQQ Trust
QQQ
$486B
$4.82M 0.96%
7,161
-99
-1% -$60.1K
EVR icon
30
Evercore
EVR
$12B
$4.71M 0.94%
14,764
-76
-0.5% -$24.9K
WMT icon
31
Walmart Inc
WMT
$917B
$4.69M 0.94%
35,963
-2,811
-7% -$345K
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$4.61M 0.92%
182,808
+9,704
+6% +$247K
VTWG icon
33
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$4.52M 0.9%
17,153
+1
+0% +$243
JNJ icon
34
Johnson & Johnson
JNJ
$628B
$4.34M 0.87%
19,345
+75
+0.4% +$17.5K
WSM icon
35
Williams-Sonoma
WSM
$28.6B
$4.11M 0.82%
23,379
+70
+0.3% +$14K
PLTR icon
36
Palantir
PLTR
$426B
$4.08M 0.81%
27,945
-2,509
-8% -$384K
RTX icon
37
RTX Corp
RTX
$298B
$4.04M 0.81%
+23,364
New +$4.65M
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.96M 0.79%
85,355
+3,903
+5% +$175K
CF icon
39
CF Industries
CF
$18B
$3.86M 0.77%
30,681
-83
-0.3% -$8.46K
KMI icon
40
Kinder Morgan
KMI
$72.3B
$3.73M 0.74%
114,855
-2,572
-2% -$80.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.2T
$3.69M 0.74%
9,721
+473
+5% +$149K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3.65M 0.73%
72,103
-10,046
-12% -$504K
GLD icon
43
SPDR Gold Trust
GLD
$143B
$3.65M 0.73%
8,800
-1,362
-13% -$610K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$3.54M 0.71%
9,988
+1,365
+16% +$458K
GILD icon
45
Gilead Sciences
GILD
$170B
$3.52M 0.7%
26,506
-579
-2% -$81.1K
CRWD icon
46
CrowdStrike
CRWD
$224B
$3.51M 0.7%
29,884
-116
-0.4% -$12.3K
TSLA icon
47
Tesla
TSLA
$1.36T
$3.48M 0.7%
8,875
+134
+2% +$55.2K
DKS icon
48
Dick's Sporting Goods
DKS
$18.1B
$3.44M 0.69%
15,838
+451
+3% +$91.6K
DIVO icon
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.86B
$3.39M 0.68%
75,162
-159
-0.2% -$7.28K
UNP icon
50
Union Pacific
UNP
$178B
$3.37M 0.67%
12,792
+328
+3% +$80.3K
1
2
3 4 5

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Centric Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Centric Wealth Management held 213 positions worth $501M, up 5.8% from $473M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centric Wealth Management deployed $29.5M of net new capital in Q1 2026, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was Coinbase: 27,000 shares worth $5.48M.

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

On the sell side, the largest reduction was ProShares UltraShort Bloomberg Natural Gas, an estimated $2.47M trimmed.

  • Centric Wealth Management's largest Q1 2026 buy was Coinbase: 27,000 shares worth $5.48M.
  • Centric Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $10.2M increase.
  • Centric Wealth Management's biggest Q1 2026 reduction was ProShares UltraShort Bloomberg Natural Gas, cutting an estimated $2.47M.
  • Centric Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $3.37M.
  • Centric Wealth Management's ten largest holdings make up 32% of its $501M portfolio in Q1 2026.
  • Centric Wealth Management opened 19 new positions and closed 10 in Q1 2026.
  • Centric Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $501M.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.