We are live on ! Find out more
CWM

Centric Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.58M
Cap. Flow
-$15.5M
Cap. Flow %
-14.36%
Top 10 Hldgs %
50.87%
Holding
125
New
14
Increased
41
Reduced
35
Closed
29

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
3
IAU icon
iShares Gold Trust
IAU
+$1.23M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.1M
5
AMGN icon
Amgen
AMGN
+$491K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.58M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$933K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$908K

Sector Composition

Rank Sector Weight
1 Industrials 38.24%
2 Healthcare 10.2%
3 Technology 6.53%
4 Consumer Staples 5.67%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$466B
$583K 0.54%
10,855
-49
-0.4% -$2.48K
ADP icon
52
Automatic Data Processing
ADP
$100B
$578K 0.53%
3,621
+90
+3% +$13.1K
UNP icon
53
Union Pacific
UNP
$183B
$565K 0.52%
3,380
+36
+1% +$5.79K
NSC icon
54
Norfolk Southern
NSC
$78.8B
$562K 0.52%
3,009
-23
-0.8% -$3.98K
MO icon
55
Altria Group
MO
$122B
$546K 0.51%
9,509
-5,082
-35% -$260K
KO icon
56
Coca-Cola
KO
$354B
$516K 0.48%
11,007
-7,927
-42% -$371K
AMGN icon
57
Amgen
AMGN
$203B
$488K 0.45%
+2,569
New +$491K
WMT icon
58
Walmart Inc
WMT
$871B
$478K 0.44%
14,706
+363
+3% +$11.8K
JPM icon
59
JPMorgan Chase
JPM
$939B
$438K 0.41%
4,325
+167
+4% +$17.2K
CNI icon
60
Canadian National Railway
CNI
$78.3B
$437K 0.4%
4,888
– –
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$433K 0.4%
16,650
+805
+5% +$20.4K
DKS icon
62
Dick's Sporting Goods
DKS
$18.4B
$423K 0.39%
11,498
+458
+4% +$16.3K
CVS icon
63
CVS Health
CVS
$137B
$393K 0.36%
7,287
+121
+2% +$7.47K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$379K 0.35%
6,460
-6,600
-51% -$370K
BAC icon
65
Bank of America
BAC
$435B
$378K 0.35%
13,685
-1,984
-13% -$56.1K
HDV
66
iShares Core High Dividend ETF
HDV
$14.4B
$376K 0.35%
20,135
+100
+0.5% +$1.79K
OMC icon
67
Omnicom Group
OMC
$22.7B
$362K 0.33%
4,962
+515
+12% +$38.7K
GE icon
68
GE Aerospace
GE
$367B
$319K 0.3%
+6,397
New +$301K
CVX icon
69
Chevron
CVX
$388B
$317K 0.29%
2,572
+271
+12% +$32.1K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$300K 0.28%
1,492
-2,461
-62% -$497K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$285K 0.26%
2,542
+11
+0.4% +$1.18K
TSLA icon
72
Tesla
TSLA
$1.24T
$283K 0.26%
15,150
+150
+1% +$3.01K
NKE icon
73
Nike
NKE
$61.9B
$281K 0.26%
3,335
-183
-5% -$15.1K
DIS icon
74
Walt Disney
DIS
$165B
$274K 0.25%
2,470
-358
-13% -$40K
RTN
75
DELISTED
Raytheon Company
RTN
$263K 0.24%
+1,444
New +$252K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Centric Wealth Management held 125 positions worth $108M, down 4.9% from $114M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centric Wealth Management withdrew a net $15.5M in Q1 2019, closing 29 positions and reducing 35 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Centric Wealth Management opened a new position in ProShares Short S&P500 worth $1.57M.

  • Centric Wealth Management's largest Q1 2019 buy was ProShares Short S&P500: 14,196 shares worth $1.57M.
  • Centric Wealth Management added most to iShares Gold Trust in Q1 2019, an estimated $1.23M increase.
  • Centric Wealth Management's biggest Q1 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.73M.
  • Centric Wealth Management fully exited Schwab US Aggregate Bond ETF in Q1 2019, selling an estimated $7.58M.
  • Centric Wealth Management's ten largest holdings make up 51% of its $108M portfolio in Q1 2019.
  • Centric Wealth Management opened 14 new positions and closed 29 in Q1 2019.
  • Centric Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $108M.

Based on Centric Wealth Management's 13F filing for Q1 2019, filed 9 Apr 2019.