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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
$115M
AUM Growth
+$6.58M
Cap. Flow
+$7.41M
Cap. Flow %
6.46%
Top 10 Hldgs %
47.5%
Holding
116
New
20
Increased
55
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
RSF
RiverNorth Capital and Income Fund
RSF
+$2.63M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.51M
3
V icon
Visa
V
+$1.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.14M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.01M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.12M
2
BIG
Big Lots, Inc.
BIG
+$1.09M
3
SH icon
ProShares Short S&P500
SH
+$1.02M
4
BDX icon
Becton Dickinson
BDX
+$957K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$469K

Sector Composition

Rank Sector Weight
1 Industrials 34.11%
2 Healthcare 9.44%
3 Technology 6.29%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$599K 0.52%
4,474
-1,553
-26% -$197K
EZM icon
52
WisdomTree US MidCap Fund
EZM
$937M
$597K 0.52%
14,915
+54
+0.4% +$2.14K
UNP icon
53
Union Pacific
UNP
$182B
$594K 0.52%
3,512
+132
+4% +$22.6K
KO icon
54
Coca-Cola
KO
$354B
$584K 0.51%
11,462
+455
+4% +$22.3K
WMT icon
55
Walmart Inc
WMT
$871B
$577K 0.5%
15,672
+966
+7% +$33.3K
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.92B
$550K 0.48%
7,526
-1,024
-12% -$73.6K
INTC icon
57
Intel
INTC
$464B
$541K 0.47%
11,311
+456
+4% +$22.6K
RWM icon
58
ProShares Short Russell2000
RWM
$122M
$529K 0.46%
+13,277
New +$537K
SH icon
59
ProShares Short S&P500
SH
$887M
$514K 0.45%
4,827
-9,369
-66% -$1.02M
MMM icon
60
3M
MMM
$89B
$505K 0.44%
3,488
+108
+3% +$16.6K
MO icon
61
Altria Group
MO
$122B
$482K 0.42%
10,189
+680
+7% +$35.6K
AMGN icon
62
Amgen
AMGN
$203B
$474K 0.41%
2,575
+6
+0.2% +$1.07K
CNI icon
63
Canadian National Railway
CNI
$78.5B
$451K 0.39%
4,873
-15
-0.3% -$1.38K
JPM icon
64
JPMorgan Chase
JPM
$939B
$450K 0.39%
4,023
-302
-7% -$33.3K
LMT icon
65
Lockheed Martin
LMT
$134B
$435K 0.38%
+1,197
New +$400K
CVS icon
66
CVS Health
CVS
$137B
$434K 0.38%
7,963
+676
+9% +$36.4K
OMC icon
67
Omnicom Group
OMC
$22.7B
$411K 0.36%
5,021
+59
+1% +$4.66K
DKS icon
68
Dick's Sporting Goods
DKS
$18.4B
$405K 0.35%
11,703
+205
+2% +$7.51K
HDV
69
iShares Core High Dividend ETF
HDV
$14.4B
$382K 0.33%
20,225
+90
+0.4% +$1.69K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$376K 0.33%
6,960
+500
+8% +$28.8K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$367K 0.32%
1,904
+421
+28% +$76.9K
RJI
72
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$361K 0.31%
69,163
-58,040
-46% -$305K
BAC icon
73
Bank of America
BAC
$435B
$360K 0.31%
12,414
-1,271
-9% -$36.7K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$353K 0.31%
2,975
+433
+17% +$49.6K
CVX icon
75
Chevron
CVX
$388B
$352K 0.31%
2,826
+254
+10% +$30.7K
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
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MWP
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HP
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Centric Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Centric Wealth Management held 116 positions worth $115M, up 6.1% from $108M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centric Wealth Management deployed $7.41M of net new capital in Q2 2019, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was RiverNorth Capital and Income Fund: 135,499 shares worth $2.71M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $1.02M trimmed.

  • Centric Wealth Management's largest Q2 2019 buy was RiverNorth Capital and Income Fund: 135,499 shares worth $2.71M.
  • Centric Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2019, an estimated $1M increase.
  • Centric Wealth Management's biggest Q2 2019 reduction was ProShares Short S&P500, cutting an estimated $1.02M.
  • Centric Wealth Management fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $1.12M.
  • Centric Wealth Management's ten largest holdings make up 47% of its $115M portfolio in Q2 2019.
  • Centric Wealth Management opened 20 new positions and closed 6 in Q2 2019.
  • Centric Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $115M.

Based on Centric Wealth Management's 13F filing for Q2 2019, filed 8 Jul 2019.