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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
+7.21%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$18.2M
Cap. Flow
+$14.8M
Cap. Flow %
11.13%
Top 10 Hldgs %
50.51%
Holding
127
New
17
Increased
66
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.4M
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.44M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.42M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M

Top Sells

Rank Stock Value
1
RSF
RiverNorth Capital and Income Fund
RSF
+$2.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.67M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 40.12%
2 Healthcare 8.52%
3 Technology 6.39%
4 Consumer Discretionary 5.25%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89B
$674K 0.51%
5,175
+1,687
+48% +$236K
INTC icon
52
Intel
INTC
$466B
$664K 0.5%
13,448
+2,137
+19% +$105K
RWM icon
53
ProShares Short Russell2000
RWM
$122M
$664K 0.5%
15,901
+2,624
+20% +$107K
WMT icon
54
Walmart Inc
WMT
$871B
$660K 0.5%
17,058
+1,386
+9% +$52.3K
KO icon
55
Coca-Cola
KO
$354B
$635K 0.48%
11,970
+508
+4% +$27.2K
ADP icon
56
Automatic Data Processing
ADP
$100B
$628K 0.47%
4,010
+160
+4% +$26.4K
XOM icon
57
ExxonMobil
XOM
$651B
$625K 0.47%
9,311
+346
+4% +$25K
NFRA icon
58
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$613K 0.46%
12,124
– –
UNP icon
59
Union Pacific
UNP
$183B
$579K 0.44%
3,807
+295
+8% +$49.6K
EZM icon
60
WisdomTree US MidCap Fund
EZM
$937M
$559K 0.42%
14,649
-266
-2% -$10.4K
NSC icon
61
Norfolk Southern
NSC
$78.8B
$519K 0.39%
3,057
+17
+0.6% +$3.13K
AMGN icon
62
Amgen
AMGN
$203B
$515K 0.39%
2,720
+145
+6% +$27.8K
CVS icon
63
CVS Health
CVS
$137B
$509K 0.38%
8,277
+314
+4% +$18.6K
LMT icon
64
Lockheed Martin
LMT
$134B
$494K 0.37%
1,306
+109
+9% +$41K
DKS icon
65
Dick's Sporting Goods
DKS
$18.4B
$486K 0.37%
12,354
+651
+6% +$23.5K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$476K 0.36%
+19,165
New +$488K
JPM icon
67
JPMorgan Chase
JPM
$939B
$474K 0.36%
4,185
+162
+4% +$18.3K
ABBV icon
68
AbbVie
ABBV
$458B
$460K 0.35%
6,371
+3,198
+101% +$219K
MO icon
69
Altria Group
MO
$122B
$422K 0.32%
10,506
+317
+3% +$14.6K
CNI icon
70
Canadian National Railway
CNI
$78.3B
$415K 0.31%
4,896
+23
+0.5% +$2.13K
OMC icon
71
Omnicom Group
OMC
$22.7B
$414K 0.31%
5,361
+340
+7% +$27K
RJI
72
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$414K 0.31%
82,392
+13,229
+19% +$67.6K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$409K 0.31%
6,960
– –
IYY icon
74
iShares Dow Jones US ETF
IYY
$2.92B
$401K 0.3%
5,604
-1,922
-26% -$141K
HDV
75
iShares Core High Dividend ETF
HDV
$14.4B
$371K 0.28%
20,330
+105
+0.5% +$1.97K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Centric Wealth Management held 127 positions worth $133M, up 16% from $115M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centric Wealth Management deployed $14.8M of net new capital in Q3 2019, opening 17 new positions and adding to 66 existing holdings. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 64,075 shares worth $1.43M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was RiverNorth Capital and Income Fund, an estimated $2.3M trimmed.

  • Centric Wealth Management's largest Q3 2019 buy was First Trust Dow Jones Global Select Dividend Index Fund: 64,075 shares worth $1.43M.
  • Centric Wealth Management added most to United Parcel Service in Q3 2019, an estimated $10.4M increase.
  • Centric Wealth Management's biggest Q3 2019 reduction was RiverNorth Capital and Income Fund, cutting an estimated $2.3M.
  • Centric Wealth Management fully exited iShares Core S&P 500 ETF in Q3 2019, selling an estimated $1.69M.
  • Centric Wealth Management's ten largest holdings make up 51% of its $133M portfolio in Q3 2019.
  • Centric Wealth Management opened 17 new positions and closed 12 in Q3 2019.
  • Centric Wealth Management's portfolio value rose 16% quarter-over-quarter to $133M.

Based on Centric Wealth Management's 13F filing for Q3 2019, filed 3 Oct 2019.