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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
+13.69%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$61.4M
Cap. Flow
-$93.1M
Cap. Flow %
-32.21%
Top 10 Hldgs %
50.24%
Holding
227
New
14
Increased
53
Reduced
75
Closed
76

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.01M
2
COTY icon
Coty
COTY
+$3.63M
3
RORO
ATAC US Rotation ETF
RORO
+$2.29M
4
CRWD icon
CrowdStrike
CRWD
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$1.04M

Top Sells

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$13.7M
2
GE icon
GE Aerospace
GE
+$6.19M
3
PLTR icon
Palantir
PLTR
+$5.25M
4
BAC icon
Bank of America
BAC
+$4.91M
5
C icon
Citigroup
C
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 32.53%
2 Technology 10.86%
3 Healthcare 8.11%
4 Consumer Staples 7.29%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$62.1B
$1.4M 0.48%
5,788
-22
-0.4% -$4.82K
SPHB icon
52
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.39M 0.48%
18,332
-17
-0.1% -$1.26K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.38M 0.48%
18,708
+40
+0.2% +$2.8K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.35M 0.47%
13,150
+484
+4% +$49.6K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.33M 0.46%
14,910
+106
+0.7% +$9.23K
INTC icon
56
Intel
INTC
$466B
$1.31M 0.45%
23,392
+2,434
+12% +$143K
IYE icon
57
iShares US Energy ETF
IYE
$1.74B
$1.31M 0.45%
45,087
+1,872
+4% +$52.1K
MRK icon
58
Merck
MRK
$324B
$1.29M 0.45%
16,567
-12,929
-44% -$962K
ADP icon
59
Automatic Data Processing
ADP
$100B
$1.28M 0.44%
6,448
+90
+1% +$17.5K
ORCL icon
60
Oracle
ORCL
$331B
$1.27M 0.44%
16,344
+639
+4% +$50K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.26M 0.44%
17,157
-657
-4% -$47.5K
CVS icon
62
CVS Health
CVS
$137B
$1.23M 0.42%
14,698
+423
+3% +$34.6K
VUG icon
63
Vanguard Growth ETF
VUG
$216B
$1.16M 0.4%
24,216
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$1.12M 0.39%
14,185
-352
-2% -$28K
OILK icon
65
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$1.1M 0.38%
17,881
+692
+4% +$40.5K
AMGN icon
66
Amgen
AMGN
$203B
$1.08M 0.37%
4,419
+119
+3% +$29.3K
KO icon
67
Coca-Cola
KO
$354B
$1.05M 0.36%
19,337
+857
+5% +$46.6K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$1.03M 0.36%
8,240
+1,020
+14% +$122K
LMT icon
69
Lockheed Martin
LMT
$134B
$1.03M 0.36%
2,722
+47
+2% +$18.1K
CRM icon
70
Salesforce
CRM
$134B
$1.01M 0.35%
4,149
-344
-8% -$79.3K
MCD icon
71
McDonald's
MCD
$188B
$1.01M 0.35%
4,384
+106
+2% +$24.7K
NUS icon
72
Nu Skin
NUS
$247M
$989K 0.34%
+17,465
New +$994K
VTV icon
73
Vanguard Value ETF
VTV
$189B
$978K 0.34%
7,114
-1,916
-21% -$263K
BBY icon
74
Best Buy
BBY
$18B
$971K 0.34%
8,441
+267
+3% +$31.2K
MO icon
75
Altria Group
MO
$122B
$964K 0.33%
20,212
+428
+2% +$21K
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
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HP
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Centric Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Centric Wealth Management held 227 positions worth $289M, down 18% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Centric Wealth Management withdrew a net $93.1M in Q2 2021, closing 76 positions and reducing 75 holdings. Its most notable exit was Antares Pharma, Inc., an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centric Wealth Management opened a new position in ATAC US Rotation ETF worth $2.35M.

  • Centric Wealth Management's largest Q2 2021 buy was ATAC US Rotation ETF: 98,951 shares worth $2.35M.
  • Centric Wealth Management added most to Energy Transfer Partners in Q2 2021, an estimated $5.01M increase.
  • Centric Wealth Management's biggest Q2 2021 reduction was GE Aerospace, cutting an estimated $6.19M.
  • Centric Wealth Management fully exited Antares Pharma, Inc. in Q2 2021, selling an estimated $13.7M.
  • Centric Wealth Management's ten largest holdings make up 50% of its $289M portfolio in Q2 2021.
  • Centric Wealth Management opened 14 new positions and closed 76 in Q2 2021.
  • Centric Wealth Management's portfolio value fell 18% quarter-over-quarter to $289M.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.