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CWM

Centric Wealth Management Portfolio holdings

AUM $643M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+22.02%
1 Year Est. Return
+21%
3 Year Est. Return
+44.35%
5 Year Est. Return
+56.17%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$58.1M
Cap. Flow
-$61.8M
Cap. Flow %
-46.5%
Top 10 Hldgs %
50.51%
Holding
169
New
26
Increased
24
Reduced
64
Closed
54

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.95M
2
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.58M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.29M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.28M

Top Sells

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$9.89M
2
AAPL icon
Apple
AAPL
+$6.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.59M
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$3.45M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.8M

Sector Composition

Rank Sector Weight
1 Industrials 40.12%
2 Miscellaneous 28.03%
3 Healthcare 8.53%
4 Technology 6.39%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$86.9B
$674K 0.51%
5,175
+3,574
+223% +$481K
INTC icon
52
Intel
INTC
$506B
$664K 0.5%
13,448
-994
-7% -$51.7K
RWM icon
53
ProShares Short Russell2000
RWM
$131M
$664K 0.5%
15,901
-38,225
-71% -$1.31M
WMT icon
54
Walmart Inc
WMT
$850B
$660K 0.5%
17,058
-3,669
-18% -$163K
KO icon
55
Coca-Cola
KO
$379B
$635K 0.48%
11,970
-1,513
-11% -$72.8K
ADP icon
56
Automatic Data Processing
ADP
$110B
$628K 0.47%
4,010
-473
-11% -$66.3K
XOM icon
57
ExxonMobil
XOM
$656B
$625K 0.47%
9,311
-835
-8% -$34.1K
NFRA icon
58
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$613K 0.46%
+12,124
New +$607K
UNP icon
59
Union Pacific
UNP
$172B
$579K 0.44%
3,807
-452
-11% -$84K
EZM icon
60
WisdomTree US MidCap Fund
EZM
$950M
$559K 0.42%
14,649
+3,349
+30% +$115K
NSC icon
61
Norfolk Southern
NSC
$74B
$519K 0.39%
3,057
+31
+1% +$6.23K
AMGN icon
62
Amgen
AMGN
$236B
$515K 0.39%
2,720
-514
-16% -$127K
CVS icon
63
CVS Health
CVS
$124B
$509K 0.38%
8,277
-1,477
-15% -$91.9K
LMT icon
64
Lockheed Martin
LMT
$121B
$494K 0.37%
1,306
-836
-39% -$319K
DKS icon
65
Dick's Sporting Goods
DKS
$12.4B
$486K 0.37%
12,354
-3,902
-24% -$190K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$476K 0.36%
+19,165
New +$512K
JPM icon
67
JPMorgan Chase
JPM
$953B
$474K 0.36%
4,185
+788
+23% +$77.4K
ABBV icon
68
AbbVie
ABBV
$453B
$460K 0.35%
6,371
-3,796
-37% -$357K
MO icon
69
Altria Group
MO
$115B
$422K 0.32%
10,506
-4,507
-30% -$188K
CNI icon
70
Canadian National Railway
CNI
$74.6B
$415K 0.31%
4,896
+23
+0.5% +$2.31K
OMC icon
71
Omnicom Group
OMC
$22.7B
$414K 0.31%
5,361
-2,557
-32% -$137K
RJI
72
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$414K 0.31%
+82,392
New +$354K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.1T
$409K 0.31%
6,960
+820
+13% +$62.6K
IYY icon
74
iShares Dow Jones US ETF
IYY
$3.06B
$401K 0.3%
5,604
-58
-1% -$4.77K
HDV
75
iShares Core High Dividend ETF
HDV
$15.5B
$371K 0.28%
20,330
-370
-2% -$6.16K
1 2
3
4 5

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FCMV
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Centric Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Centric Wealth Management held 169 positions worth $133M, down 30% from $191M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centric Wealth Management withdrew a net $61.8M in Q3 2020, closing 54 positions and reducing 64 holdings. Its most notable exit was Antares Pharma, Inc., an estimated $9.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Centric Wealth Management opened a new position in Schwab US REIT ETF worth $2.53M.

  • Centric Wealth Management's largest Q3 2020 buy was Schwab US REIT ETF: 108,570 shares worth $2.53M.
  • Centric Wealth Management added most to Hartford Multifactor Developed Markets ex-US ETF in Q3 2020, an estimated $1.28M increase.
  • Centric Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $6.6M.
  • Centric Wealth Management fully exited Antares Pharma, Inc. in Q3 2020, selling an estimated $9.89M.
  • Centric Wealth Management's ten largest holdings make up 51% of its $133M portfolio in Q3 2020.
  • Centric Wealth Management opened 26 new positions and closed 54 in Q3 2020.
  • Centric Wealth Management's portfolio value fell 30% quarter-over-quarter to $133M.

Based on Centric Wealth Management's 13F filing for Q3 2020, filed 5 Oct 2020.