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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
-10.09%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
105.57%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$36.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.48M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.33M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.54M |
| 5 |
Apple
AAPL
|
+$2.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.17% |
| 2 | Healthcare | 9.25% |
| 3 | Technology | 5.56% |
| 4 | Consumer Staples | 5.33% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$55.9B
| $645K | 0.57% |
+12,932
| New | +$704K |
|
52
Starbucks
SBUX
$118B
| $634K | 0.56% |
+9,849
| New | +$616K |
|
53
Microsoft
MSFT
$2.84T
| $632K | 0.56% |
+6,226
| New | +$667K |
|
54
McDonald's
MCD
$188B
| $628K | 0.55% |
+3,535
| New | +$627K |
|
55
iShares Dow Jones US ETF
IYY
$2.92B
| $611K | 0.54% |
+9,814
| New | +$660K |
|
56
Cisco
CSCO
$450B
| $582K | 0.51% |
+13,443
| New | +$615K |
|
57
3M
MMM
$89B
| $527K | 0.46% |
+3,307
| New | +$549K |
|
58
Intel
INTC
$466B
| $512K | 0.45% |
+10,904
| New | +$511K |
|
59
WisdomTree US MidCap Fund
EZM
$937M
| $510K | 0.45% |
+14,861
| New | +$559K |
|
60
CVS Health
CVS
$137B
| $469K | 0.41% |
+7,166
| New | +$535K |
|
61
Automatic Data Processing
ADP
$100B
| $463K | 0.41% |
+3,531
| New | +$498K |
|
62
Union Pacific
UNP
$183B
| $462K | 0.41% |
+3,344
| New | +$495K |
|
63
Norfolk Southern
NSC
$78.8B
| $453K | 0.4% |
+3,032
| New | +$499K |
|
64
Walmart Inc
WMT
$871B
| $445K | 0.39% |
+14,343
| New | +$460K |
|
65
Vanguard Growth ETF
VUG
$216B
| $432K | 0.38% |
+19,284
| New | +$467K |
|
66
US Bancorp
USB
$99.6B
| $413K | 0.36% |
+9,036
| New | +$465K |
|
67
AT&T
T
$165B
| $411K | 0.36% |
+19,063
| New | +$444K |
|
68
JPMorgan Chase
JPM
$939B
| $406K | 0.36% |
+4,158
| New | +$443K |
|
69
Bank of America
BAC
$435B
| $386K | 0.34% |
+15,669
| New | +$425K |
|
|
TRCO
70
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $379K | 0.33% |
+8,342
| New | +$338K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $373K | 0.33% |
+15,845
| New | +$384K |
|
72
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $372K | 0.33% |
+14,471
| New | +$407K |
|
73
iShares Russell 2000 ETF
IWM
$80.9B
| $366K | 0.32% |
+2,736
| New | +$408K |
|
74
Canadian National Railway
CNI
$78.3B
| $362K | 0.32% |
+4,888
| New | +$405K |
|
75
Dick's Sporting Goods
DKS
$18.4B
| $344K | 0.3% |
+11,040
| New | +$384K |
|
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Centric Wealth Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Centric Wealth Management, which disclosed 111 positions worth $114M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is United Parcel Service: 332,802 shares worth $32.5M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, followed by Healthcare and Technology.
- Centric Wealth Management's largest Q4 2018 buy was United Parcel Service: 332,802 shares worth $32.5M.
- Centric Wealth Management's ten largest holdings make up 50% of its $114M portfolio in Q4 2018.
- Centric Wealth Management disclosed 111 positions in Q4 2018, its first 13F filing on record.
Based on Centric Wealth Management's 13F filing for Q4 2018, filed 19 Mar 2019.