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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
-3.45%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$12.3M
Cap. Flow
+$24.9M
Cap. Flow %
7.88%
Top 10 Hldgs %
46.82%
Holding
174
New
21
Increased
79
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.8M
2
C icon
Citigroup
C
+$5.56M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.53M
4
BAC icon
Bank of America
BAC
+$3.62M
5
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$2.55M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.07M
2
ET icon
Energy Transfer Partners
ET
+$3.97M
3
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$3.51M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 28.64%
2 Technology 12.19%
3 Consumer Discretionary 10.99%
4 Healthcare 8.26%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.56M 0.49%
+23,245
New +$1.51M
MRK icon
52
Merck
MRK
$324B
$1.56M 0.49%
18,973
+703
+4% +$55.4K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$1.55M 0.49%
11,080
+2,700
+32% +$367K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.52M 0.48%
+11,092
New +$1.47M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82B
$1.51M 0.48%
+9,120
New +$1.5M
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.48%
6,785
-28
-0.4% -$7K
CL icon
57
Colgate-Palmolive
CL
$72.6B
$1.49M 0.47%
19,630
– –
POWA icon
58
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$1.48M 0.47%
+21,028
New +$1.45M
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.46M 0.46%
+11,356
New +$1.44M
USDU icon
60
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$1.46M 0.46%
+54,979
New +$1.45M
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.45M 0.46%
+10,785
New +$1.43M
CRWD icon
62
CrowdStrike
CRWD
$187B
$1.45M 0.46%
25,488
-1,200
-4% -$55.9K
SBUX icon
63
Starbucks
SBUX
$118B
$1.42M 0.45%
15,642
+873
+6% +$82.4K
INTC icon
64
Intel
INTC
$466B
$1.42M 0.45%
28,580
+1,319
+5% +$65.4K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.41M 0.44%
20,432
+151
+0.7% +$10.6K
KO icon
66
Coca-Cola
KO
$354B
$1.4M 0.44%
22,562
+1,077
+5% +$65.5K
TGT icon
67
Target
TGT
$62.1B
$1.38M 0.44%
6,515
+328
+5% +$71K
ORCL icon
68
Oracle
ORCL
$331B
$1.35M 0.43%
16,353
+3
+0% +$243
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.34M 0.42%
17,241
+37
+0.2% +$2.8K
GRMN
70
Garmin
GRMN
$46.9B
$1.33M 0.42%
11,222
+568
+5% +$68.4K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.32M 0.42%
13,466
-23,361
-63% -$2.37M
AMGN icon
72
Amgen
AMGN
$203B
$1.28M 0.41%
5,306
+287
+6% +$65.9K
PTBD icon
73
Pacer Trendpilot US Bond ETF
PTBD
$87M
$1.21M 0.38%
49,892
-2,721
-5% -$69.9K
ABBV icon
74
AbbVie
ABBV
$458B
$1.18M 0.37%
7,284
-82
-1% -$11.9K
VUG icon
75
Vanguard Growth ETF
VUG
$216B
$1.16M 0.37%
24,216
– –
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 2022 Portfolio in Review

As of Q1 2022, Centric Wealth Management held 174 positions worth $316M, up 4% from $304M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centric Wealth Management deployed $24.9M of net new capital in Q1 2022, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 114,653 shares worth $5.71M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $5.07M trimmed.

  • Centric Wealth Management's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 114,653 shares worth $5.71M.
  • Centric Wealth Management added most to Alibaba in Q1 2022, an estimated $13.8M increase.
  • Centric Wealth Management's biggest Q1 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.07M.
  • Centric Wealth Management fully exited WisdomTree Emerging Currency Strategy Fund in Q1 2022, selling an estimated $3.51M.
  • Centric Wealth Management's ten largest holdings make up 47% of its $316M portfolio in Q1 2022.
  • Centric Wealth Management opened 21 new positions and closed 22 in Q1 2022.
  • Centric Wealth Management's portfolio value rose 4% quarter-over-quarter to $316M.

Based on Centric Wealth Management's 13F filing for Q1 2022, filed 5 Apr 2022.