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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
+3.41%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.14M
Cap. Flow
-$12.9M
Cap. Flow %
-10.27%
Top 10 Hldgs %
52.74%
Holding
138
New
22
Increased
47
Reduced
23
Closed
39

Top Buys

Rank Stock Value
1
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$1.64M
2
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
+$1.63M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.17M
4
BAC icon
Bank of America
BAC
+$1.11M
5
C icon
Citigroup
C
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.21M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.99M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.65M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.52M
5
ZTS icon
Zoetis
ZTS
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 42.12%
2 Healthcare 9.93%
3 Financials 6.8%
4 Consumer Staples 4.61%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$78.8B
$592K 0.47%
3,051
-6
-0.2% -$1.13K
URI icon
52
United Rentals
URI
$71.1B
$586K 0.47%
+3,514
New +$510K
LMT icon
53
Lockheed Martin
LMT
$134B
$578K 0.46%
1,484
+178
+14% +$68.3K
MO icon
54
Altria Group
MO
$122B
$576K 0.46%
11,543
+1,037
+10% +$48.9K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$102B
$553K 0.44%
28,638
-12,699
-31% -$238K
PARA
56
DELISTED
Paramount Global Class B
PARA
$544K 0.43%
+12,961
New +$502K
FNGD icon
57
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$450M
$488K 0.39%
+2
New +$629K
RJI
58
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$459K 0.37%
85,179
+2,787
+3% +$14.5K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$455K 0.36%
6,800
-160
-2% -$10.3K
IYY icon
60
iShares Dow Jones US ETF
IYY
$2.92B
$449K 0.36%
5,624
+20
+0.4% +$1.53K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$446K 0.35%
7,562
-6,599
-47% -$380K
CNI icon
62
Canadian National Railway
CNI
$78.3B
$441K 0.35%
4,873
-23
-0.5% -$2.07K
CSQ icon
63
Calamos Strategic Total Return Fund
CSQ
$3.21B
$425K 0.34%
+31,223
New +$409K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$409K 0.33%
1,992
-12
-0.6% -$2.32K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$384K 0.31%
3,055
+12
+0.4% +$1.46K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$356K 0.28%
5,549
+107
+2% +$6.13K
BX icon
67
Blackstone
BX
$104B
$350K 0.28%
6,260
+57
+0.9% +$2.96K
CVX icon
68
Chevron
CVX
$388B
$346K 0.28%
2,874
-193
-6% -$22.7K
ABT icon
69
Abbott
ABT
$180B
$343K 0.27%
+3,945
New +$330K
BABA icon
70
Alibaba
BABA
$269B
$326K 0.26%
1,536
-19
-1% -$3.56K
TSLA icon
71
Tesla
TSLA
$1.24T
$319K 0.25%
11,430
-3,750
-25% -$81.3K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$315K 0.25%
1,390
– –
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$265K 0.21%
10,486
-39,214
-79% -$991K
T icon
74
AT&T
T
$165B
$258K 0.21%
8,736
+805
+10% +$23.2K
GSK icon
75
GSK
GSK
$103B
$256K 0.2%
4,350
+164
+4% +$9.12K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Centric Wealth Management held 138 positions worth $126M, down 5.4% from $133M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Centric Wealth Management withdrew a net $12.9M in Q4 2019, closing 39 positions and reducing 23 holdings. Its most notable exit was Apple, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Centric Wealth Management opened a new position in IQ S&P High Yield Low Volatility Bond ETF worth $1.64M.

  • Centric Wealth Management's largest Q4 2019 buy was IQ S&P High Yield Low Volatility Bond ETF: 64,667 shares worth $1.64M.
  • Centric Wealth Management added most to Bank of America in Q4 2019, an estimated $1.11M increase.
  • Centric Wealth Management's biggest Q4 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $991K.
  • Centric Wealth Management fully exited Apple in Q4 2019, selling an estimated $3.21M.
  • Centric Wealth Management's ten largest holdings make up 53% of its $126M portfolio in Q4 2019.
  • Centric Wealth Management opened 22 new positions and closed 39 in Q4 2019.
  • Centric Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $126M.

Based on Centric Wealth Management's 13F filing for Q4 2019, filed 6 Jan 2020.