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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
-12.01%
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
-$43.8M
Cap. Flow
-$3.69M
Cap. Flow %
-1.36%
Top 10 Hldgs %
50.15%
Holding
166
New
14
Increased
55
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.85M
2
COTY icon
Coty
COTY
+$7.13M
3
PBR icon
Petrobras
PBR
+$4.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.18M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.01M
2
RORO
ATAC US Rotation ETF
RORO
+$2.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.42M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M

Sector Composition

Rank Sector Weight
1 Industrials 28.31%
2 Consumer Discretionary 14.69%
3 Technology 10.84%
4 Healthcare 8.81%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$354B
$1.46M 0.54%
23,254
+692
+3% +$43.9K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.46M 0.53%
23,474
+229
+1% +$14.8K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.42M 0.52%
11,077
-15
-0.1% -$1.97K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.37M 0.5%
19,008
-3,171
-14% -$238K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.35M 0.49%
11,352
-4
-0% -$499
PG icon
56
Procter & Gamble
PG
$343B
$1.34M 0.49%
9,356
-2,121
-18% -$319K
POWA icon
57
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$1.34M 0.49%
21,121
+93
+0.4% +$6.23K
AMGN icon
58
Amgen
AMGN
$203B
$1.34M 0.49%
5,502
+196
+4% +$48K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82B
$1.32M 0.48%
9,077
-43
-0.5% -$6.73K
JPMB icon
60
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$1.3M 0.48%
+33,899
New +$1.37M
IYR icon
61
iShares US Real Estate ETF
IYR
$4.59B
$1.28M 0.47%
+13,947
New +$1.39M
SBUX icon
62
Starbucks
SBUX
$118B
$1.27M 0.47%
16,633
+991
+6% +$76.1K
VOX icon
63
Vanguard Communication Services ETF
VOX
$5.53B
$1.24M 0.45%
+13,164
New +$1.37M
ABBV icon
64
AbbVie
ABBV
$458B
$1.23M 0.45%
8,053
+769
+11% +$118K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.23M 0.45%
10,977
+192
+2% +$23.4K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$1.21M 0.45%
11,100
+20
+0.2% +$2.36K
GRMN
67
Garmin
GRMN
$46.9B
$1.17M 0.43%
11,893
+671
+6% +$70.7K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.17M 0.43%
16,586
-655
-4% -$48K
ORCL icon
69
Oracle
ORCL
$331B
$1.14M 0.42%
16,307
-46
-0.3% -$3.37K
INTC icon
70
Intel
INTC
$466B
$1.13M 0.42%
30,248
+1,668
+6% +$72.2K
XOM icon
71
ExxonMobil
XOM
$651B
$1.1M 0.4%
12,823
+1,323
+12% +$119K
CRWD icon
72
CrowdStrike
CRWD
$187B
$1.07M 0.39%
25,488
– –
PTBD icon
73
Pacer Trendpilot US Bond ETF
PTBD
$87M
$1.04M 0.38%
48,421
-1,471
-3% -$33.5K
MCD icon
74
McDonald's
MCD
$188B
$1.03M 0.38%
4,175
-195
-4% -$48K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$1M 0.37%
6,204
-581
-9% -$112K
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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Centric Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Centric Wealth Management held 166 positions worth $272M, down 14% from $316M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Centric Wealth Management's Q2 2022 filing shows 14 new, 55 increased, 50 reduced and 39 closed positions. Its largest new stake was Coty: 950,035 shares worth $7.61M. The largest sale was Citigroup, an estimated $7.01M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Centric Wealth Management's largest Q2 2022 buy was Coty: 950,035 shares worth $7.61M.
  • Centric Wealth Management added most to Alibaba in Q2 2022, an estimated $7.85M increase.
  • Centric Wealth Management's biggest Q2 2022 reduction was Citigroup, cutting an estimated $7.01M.
  • Centric Wealth Management fully exited ATAC US Rotation ETF in Q2 2022, selling an estimated $2.6M.
  • Centric Wealth Management's ten largest holdings make up 50% of its $272M portfolio in Q2 2022.
  • Centric Wealth Management opened 14 new positions and closed 39 in Q2 2022.
  • Centric Wealth Management's portfolio value fell 14% quarter-over-quarter to $272M.

Based on Centric Wealth Management's 13F filing for Q2 2022, filed 6 Jul 2022.