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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
+7.67%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$29.5M
Cap. Flow
+$8.55M
Cap. Flow %
2.44%
Top 10 Hldgs %
38.98%
Holding
239
New
27
Increased
83
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.49M
2
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$4.88M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.63M
4
TSLA icon
Tesla
TSLA
+$2.02M
5
F icon
Ford
F
+$1.72M

Top Sells

Rank Stock Value
1
TRND icon
Pacer Trendpilot Fund of Funds ETF
TRND
+$6.31M
2
RORO
ATAC US Rotation ETF
RORO
+$4.75M
3
PARA
Paramount Global Class B
PARA
+$4.45M
4
TLS icon
Telos
TLS
+$1.5M
5
BHC icon
Bausch Health
BHC
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 25.74%
2 Healthcare 15.5%
3 Technology 10.96%
4 Financials 8.22%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
51
Brink's
BCO
$5.02B
$1.87M 0.53%
23,645
-5,500
-19% -$416K
DAL icon
52
Delta Air Lines
DAL
$55.9B
$1.81M 0.52%
37,420
+352
+0.9% +$15.6K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.9B
$1.75M 0.5%
7,941
-2,136
-21% -$466K
PG icon
54
Procter & Gamble
PG
$343B
$1.74M 0.5%
12,837
-16
-0.1% -$2.09K
DKS icon
55
Dick's Sporting Goods
DKS
$18.4B
$1.67M 0.48%
21,958
-215
-1% -$15.5K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.65M 0.47%
10,256
-1,369
-12% -$226K
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
$1.6M 0.46%
28,441
+115
+0.4% +$5.97K
CL icon
58
Colgate-Palmolive
CL
$72.6B
$1.56M 0.45%
19,807
– –
SBUX icon
59
Starbucks
SBUX
$118B
$1.56M 0.45%
14,272
+242
+2% +$25.4K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$1.49M 0.43%
14,440
– –
SHYF
61
DELISTED
The Shyft Group
SHYF
$1.41M 0.4%
38,000
-11,000
-22% -$369K
WMT icon
62
Walmart Inc
WMT
$871B
$1.39M 0.4%
30,630
+438
+1% +$20.3K
UNP icon
63
Union Pacific
UNP
$183B
$1.38M 0.39%
6,248
+119
+2% +$25K
MCK icon
64
McKesson
MCK
$98.5B
$1.37M 0.39%
7,006
+3,500
+100% +$639K
HYLV
65
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.36M 0.39%
54,719
+61
+0.1% +$1.53K
INTC icon
66
Intel
INTC
$466B
$1.34M 0.38%
20,958
+393
+2% +$23.4K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.37%
4,384
+2,238
+104% +$603K
GRMN
68
Garmin
GRMN
$46.9B
$1.28M 0.37%
9,704
+578
+6% +$71.9K
SPHB icon
69
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.28M 0.36%
18,349
-8,897
-33% -$575K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$122B
$1.27M 0.36%
20,880
-3,416
-14% -$208K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.25M 0.36%
12,666
-3,022
-19% -$277K
CGC
72
Canopy Growth
CGC
$375M
$1.25M 0.36%
3,888
-160
-4% -$56.6K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.24M 0.36%
14,804
-2,788
-16% -$232K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.24M 0.35%
18,668
-4,410
-19% -$291K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.23M 0.35%
17,814
-1,048
-6% -$70.9K
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 2021 Portfolio in Review

As of Q1 2021, Centric Wealth Management held 239 positions worth $350M, up 9.2% from $321M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centric Wealth Management's Q1 2021 filing shows 27 new, 83 increased, 70 reduced and 26 closed positions. Its largest new stake was Pacer Trendpilot International ETF: 178,501 shares worth $4.93M. The largest sale was Pacer Trendpilot Fund of Funds ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Centric Wealth Management's largest Q1 2021 buy was Pacer Trendpilot International ETF: 178,501 shares worth $4.93M.
  • Centric Wealth Management added most to Palantir in Q1 2021, an estimated $5.49M increase.
  • Centric Wealth Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $4.45M.
  • Centric Wealth Management fully exited Pacer Trendpilot Fund of Funds ETF in Q1 2021, selling an estimated $6.31M.
  • Centric Wealth Management's ten largest holdings make up 39% of its $350M portfolio in Q1 2021.
  • Centric Wealth Management opened 27 new positions and closed 26 in Q1 2021.
  • Centric Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $350M.

Based on Centric Wealth Management's 13F filing for Q1 2021, filed 14 Apr 2021.