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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
-17.14%
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
+$7.14M
Cap. Flow
+$14.9M
Cap. Flow %
11.21%
Top 10 Hldgs %
50.51%
Holding
137
New
39
Increased
23
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.32M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.91M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.62M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.52M
5
ZTS icon
Zoetis
ZTS
+$1.52M

Top Sells

Rank Stock Value
1
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
+$1.76M
2
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$1.64M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.27M
4
C icon
Citigroup
C
+$1.19M
5
BAC icon
Bank of America
BAC
+$1.03M

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
New +$681K
INTC icon
52
Intel
INTC
$466B
$664K 0.5%
+13,448
New +$796K
RWM icon
53
ProShares Short Russell2000
RWM
$132M
$664K 0.5%
+15,901
New +$657K
WMT icon
54
Walmart Inc
WMT
$871B
$660K 0.5%
17,058
-888
-5% -$34.2K
KO icon
55
Coca-Cola
KO
$354B
$635K 0.48%
11,970
-782
-6% -$42.2K
ADP icon
56
Automatic Data Processing
ADP
$100B
$628K 0.47%
+4,010
New +$646K
XOM icon
57
ExxonMobil
XOM
$651B
$625K 0.47%
9,311
+547
+6% +$30.2K
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
-166
-4% -$27.4K
EZM icon
60
WisdomTree US MidCap Fund
EZM
$937M
$559K 0.42%
+14,649
New +$542K
NSC icon
61
Norfolk Southern
NSC
$78.8B
$519K 0.39%
3,057
+6
+0.2% +$1.11K
AMGN icon
62
Amgen
AMGN
$203B
$515K 0.39%
2,720
-178
-6% -$38.9K
CVS icon
63
CVS Health
CVS
$137B
$509K 0.38%
+8,277
New +$553K
LMT icon
64
Lockheed Martin
LMT
$134B
$494K 0.37%
1,306
-178
-12% -$70K
DKS icon
65
Dick's Sporting Goods
DKS
$18.4B
$486K 0.37%
12,354
-951
-7% -$36.5K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$476K 0.36%
19,165
-21,522
-53% -$538K
JPM icon
67
JPMorgan Chase
JPM
$939B
$474K 0.36%
+4,185
New +$508K
ABBV icon
68
AbbVie
ABBV
$458B
$460K 0.35%
6,371
-462
-7% -$39.4K
MO icon
69
Altria Group
MO
$122B
$422K 0.32%
10,506
-1,037
-9% -$46K
CNI icon
70
Canadian National Railway
CNI
$78.3B
$415K 0.31%
4,896
+23
+0.5% +$2K
OMC icon
71
Omnicom Group
OMC
$22.7B
$414K 0.31%
+5,361
New +$380K
RJI
72
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$414K 0.31%
82,392
-2,787
-3% -$13.2K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$409K 0.31%
6,960
+160
+2% +$10.9K
IYY icon
74
iShares Dow Jones US ETF
IYY
$2.92B
$401K 0.3%
5,604
-20
-0.4% -$1.51K
HDV
75
iShares Core High Dividend ETF
HDV
$14.5B
$371K 0.28%
+20,330
New +$359K
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 2020 Portfolio in Review

As of Q1 2020, Centric Wealth Management held 137 positions worth $133M, up 5.7% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centric Wealth Management deployed $14.9M of net new capital in Q1 2020, opening 39 new positions and adding to 23 existing holdings. Its largest new stake was Apple: 58,708 shares worth $3.21M.

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

On the sell side, the largest reduction was Bank of America, an estimated $1.03M trimmed.

  • Centric Wealth Management's largest Q1 2020 buy was Apple: 58,708 shares worth $3.21M.
  • Centric Wealth Management added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $999K increase.
  • Centric Wealth Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $1.03M.
  • Centric Wealth Management fully exited iPath Series B S&P GSCI Crude Oil ETN in Q1 2020, selling an estimated $1.76M.
  • Centric Wealth Management's ten largest holdings make up 51% of its $133M portfolio in Q1 2020.
  • Centric Wealth Management opened 39 new positions and closed 22 in Q1 2020.
  • Centric Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $133M.

Based on Centric Wealth Management's 13F filing for Q1 2020, filed 8 Apr 2020.