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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
+11.9%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$32.3M
Cap. Flow
+$3.25M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.28%
Holding
173
New
20
Increased
79
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.88M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.02M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$3.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.91M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.86M
2
COTY icon
Coty
COTY
+$5.25M
3
UPS icon
United Parcel Service
UPS
+$4.64M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 29.85%
2 Technology 13.38%
3 Healthcare 8.54%
4 Consumer Discretionary 7.63%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
51
ZIM Integrated Shipping Services
ZIM
$3B
$1.6M 0.53%
+27,168
New +$1.39M
UWM icon
52
ProShares Ultra Russell2000
UWM
$255M
$1.58M 0.52%
+28,455
New +$1.64M
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.57M 0.52%
+20,281
New +$1.6M
SPHB icon
54
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.56M 0.51%
19,774
+2,198
+13% +$172K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.54M 0.51%
14,568
+1,182
+9% +$123K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.5M 0.49%
+2,888
New +$1.47M
GRMN
57
Garmin
GRMN
$46.9B
$1.45M 0.48%
10,654
+643
+6% +$92.9K
TGT icon
58
Target
TGT
$62.1B
$1.43M 0.47%
6,187
+344
+6% +$83.7K
ORCL icon
59
Oracle
ORCL
$331B
$1.43M 0.47%
16,350
+3
+0% +$282
PTBD icon
60
Pacer Trendpilot US Bond ETF
PTBD
$87M
$1.42M 0.47%
52,613
+23,568
+81% +$635K
INTC icon
61
Intel
INTC
$466B
$1.4M 0.46%
27,261
+3,561
+15% +$182K
MRK icon
62
Merck
MRK
$324B
$1.4M 0.46%
18,270
+1,389
+8% +$111K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.39M 0.46%
17,204
+48
+0.3% +$3.72K
CRWD icon
64
CrowdStrike
CRWD
$187B
$1.37M 0.45%
26,688
– –
VUG icon
65
Vanguard Growth ETF
VUG
$216B
$1.29M 0.43%
24,216
– –
KO icon
66
Coca-Cola
KO
$354B
$1.27M 0.42%
21,485
+1,420
+7% +$79.1K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$1.21M 0.4%
8,380
+140
+2% +$20.2K
MCD icon
68
McDonald's
MCD
$188B
$1.18M 0.39%
4,410
+21
+0.5% +$5.3K
PFE icon
69
Pfizer
PFE
$140B
$1.14M 0.37%
19,261
+58
+0.3% +$2.87K
AMGN icon
70
Amgen
AMGN
$203B
$1.13M 0.37%
5,019
+488
+11% +$103K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$1.12M 0.37%
14,185
– –
CRM icon
72
Salesforce
CRM
$134B
$1.06M 0.35%
4,167
+18
+0.4% +$5.06K
VTV icon
73
Vanguard Value ETF
VTV
$189B
$1.05M 0.34%
7,114
– –
ABBV icon
74
AbbVie
ABBV
$458B
$997K 0.33%
7,366
+760
+12% +$89.8K
BBY icon
75
Best Buy
BBY
$18B
$994K 0.33%
9,784
+1,147
+13% +$131K
1 2
3
4 5

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AA
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MCCP
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SWA
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PRP
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MWP
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HP
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Centric Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Centric Wealth Management held 173 positions worth $304M, up 12% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Centric Wealth Management's Q4 2021 filing shows 20 new, 79 increased, 32 reduced and 20 closed positions. Its largest new stake was Citigroup: 91,440 shares worth $5.52M. The largest sale was Energy Transfer Partners, an estimated $6.86M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Centric Wealth Management's largest Q4 2021 buy was Citigroup: 91,440 shares worth $5.52M.
  • Centric Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $4.88M increase.
  • Centric Wealth Management's biggest Q4 2021 reduction was Energy Transfer Partners, cutting an estimated $6.86M.
  • Centric Wealth Management fully exited Coty in Q4 2021, selling an estimated $5.25M.
  • Centric Wealth Management's ten largest holdings make up 45% of its $304M portfolio in Q4 2021.
  • Centric Wealth Management opened 20 new positions and closed 20 in Q4 2021.
  • Centric Wealth Management's portfolio value rose 12% quarter-over-quarter to $304M.

Based on Centric Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.