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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
-4.11%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$17.2M
Cap. Flow
-$2.48M
Cap. Flow %
-0.91%
Top 10 Hldgs %
47.46%
Holding
156
New
5
Increased
68
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.26M
2
ATKR icon
Atkore
ATKR
+$1.36M
3
ET icon
Energy Transfer Partners
ET
+$960K
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$597K
5
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$457K

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$4.48M
2
MXIM
Maxim Integrated Products
MXIM
+$2.25M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.99M
4
GE icon
GE Aerospace
GE
+$1.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$246K

Sector Composition

Rank Sector Weight
1 Industrials 30.58%
2 Technology 12.63%
3 Healthcare 8%
4 Consumer Discretionary 7.17%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$62.1B
$1.34M 0.49%
5,843
+55
+1% +$13.8K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.31M 0.48%
13,386
+236
+2% +$24.2K
IYE icon
53
iShares US Energy ETF
IYE
$1.74B
$1.31M 0.48%
46,295
+1,208
+3% +$32.5K
UNP icon
54
Union Pacific
UNP
$183B
$1.29M 0.47%
6,565
+90
+1% +$19.4K
SPHB icon
55
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.28M 0.47%
17,576
-756
-4% -$55.5K
MRK icon
56
Merck
MRK
$324B
$1.27M 0.47%
16,881
+314
+2% +$23.9K
CVS icon
57
CVS Health
CVS
$137B
$1.26M 0.47%
14,893
+195
+1% +$16.3K
INTC icon
58
Intel
INTC
$466B
$1.26M 0.46%
23,700
+308
+1% +$16.7K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.26M 0.46%
17,156
-1
-0% -$76
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$122B
$1.19M 0.44%
17,388
-3,480
-17% -$246K
VUG icon
61
Vanguard Growth ETF
VUG
$216B
$1.17M 0.43%
24,216
– –
CRM icon
62
Salesforce
CRM
$134B
$1.13M 0.41%
4,149
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$1.11M 0.41%
14,185
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$1.1M 0.4%
8,240
– –
OILK icon
65
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$1.07M 0.4%
18,241
+360
+2% +$21.6K
MCD icon
66
McDonald's
MCD
$188B
$1.06M 0.39%
4,389
+5
+0.1% +$1.19K
KO icon
67
Coca-Cola
KO
$354B
$1.05M 0.39%
20,065
+728
+4% +$40.6K
AMGN icon
68
Amgen
AMGN
$203B
$963K 0.35%
4,531
+112
+3% +$25.8K
VTV icon
69
Vanguard Value ETF
VTV
$189B
$963K 0.35%
7,114
– –
LMT icon
70
Lockheed Martin
LMT
$134B
$960K 0.35%
2,783
+61
+2% +$22.1K
ZM icon
71
Zoom
ZM
$25.8B
$953K 0.35%
3,643
– –
MO icon
72
Altria Group
MO
$122B
$938K 0.35%
20,616
+404
+2% +$19.5K
BBY icon
73
Best Buy
BBY
$18B
$913K 0.34%
8,637
+196
+2% +$22K
OMC icon
74
Omnicom Group
OMC
$22.7B
$890K 0.33%
12,284
+250
+2% +$18.6K
WSO icon
75
Watsco Inc
WSO
$14.9B
$874K 0.32%
3,302
+76
+2% +$21.3K
1 2
3
4 5

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HSG
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DAC
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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
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PRP
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MWP
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HP
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Centric Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Centric Wealth Management held 156 positions worth $272M, down 6% from $289M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centric Wealth Management's Q3 2021 filing shows 5 new, 68 increased, 31 reduced and 3 closed positions. Its largest new stake was Analog Devices: 13,461 shares worth $2.25M. The largest sale was Coty, an estimated $4.48M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Centric Wealth Management's largest Q3 2021 buy was Analog Devices: 13,461 shares worth $2.25M.
  • Centric Wealth Management added most to Energy Transfer Partners in Q3 2021, an estimated $960K increase.
  • Centric Wealth Management's biggest Q3 2021 reduction was Coty, cutting an estimated $4.48M.
  • Centric Wealth Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.25M.
  • Centric Wealth Management's ten largest holdings make up 47% of its $272M portfolio in Q3 2021.
  • Centric Wealth Management opened 5 new positions and closed 3 in Q3 2021.
  • Centric Wealth Management's portfolio value fell 6% quarter-over-quarter to $272M.

Based on Centric Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.