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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
-5.89%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$21.2M
Cap. Flow
+$1.35M
Cap. Flow %
0.54%
Top 10 Hldgs %
51.5%
Holding
144
New
17
Increased
40
Reduced
52
Closed
29

Top Buys

1
PBR icon
Petrobras
PBR
+$12.7M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.02M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.01M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.01M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.98M

Top Sells

1
COTY icon
Coty
COTY
+$6.05M
2
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$5.21M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.8M
4
MBB icon
iShares MBS ETF
MBB
+$2.19M
5
BERY
Berry Global Group, Inc.
BERY
+$2.05M

Sector Composition

1 Industrials 27.29%
2 Consumer Discretionary 15.21%
3 Technology 11.79%
4 Energy 9.69%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$442B
$1.25M 0.5%
31,376
+24,842
+380% +$1.1M
CVX icon
52
Chevron
CVX
$372B
$1.25M 0.5%
8,726
+6,164
+241% +$940K
AIG icon
53
American International
AIG
$42.6B
$1.17M 0.47%
+24,734
New +$1.3M
PG icon
54
Procter & Gamble
PG
$349B
$1.17M 0.47%
9,264
-92
-1% -$13.1K
SNA icon
55
Snap-on
SNA
$21.2B
$1.17M 0.47%
+5,812
New +$1.25M
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.15M 0.46%
11,030
+53
+0.5% +$6.2K
EVR icon
57
Evercore
EVR
$13.1B
$1.15M 0.46%
+13,921
New +$1.32M
XOM icon
58
ExxonMobil
XOM
$613B
$1.12M 0.44%
12,799
-24
-0.2% -$2.19K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.21T
$1.11M 0.44%
11,520
+420
+4% +$46.9K
CRWD icon
60
CrowdStrike
CRWD
$206B
$1.09M 0.43%
26,488
+1,000
+4% +$45.7K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.09M 0.43%
16,475
-111
-0.7% -$8K
ABBV icon
62
AbbVie
ABBV
$453B
$1.07M 0.43%
7,996
-57
-0.7% -$8.18K
HUN icon
63
Huntsman Corp
HUN
$2.07B
$1.06M 0.42%
+43,103
New +$1.21M
THO icon
64
Thor Industries
THO
$3.92B
$1.02M 0.4%
+14,523
New +$1.19M
COP icon
65
ConocoPhillips
COP
$139B
$1.01M 0.4%
+9,920
New +$990K
ORCL icon
66
Oracle
ORCL
$362B
$995K 0.4%
16,298
-9
-0.1% -$659
MCD icon
67
McDonald's
MCD
$190B
$988K 0.39%
4,280
+105
+3% +$26.8K
COTY icon
68
Coty
COTY
$2.32B
$951K 0.38%
150,468
-799,567
-84% -$6.05M
PTBD icon
69
Pacer Trendpilot US Bond ETF
PTBD
$88M
$906K 0.36%
46,148
-2,273
-5% -$47.9K
META icon
70
Meta Platforms (Facebook)
META
$1.63T
$893K 0.36%
6,582
+378
+6% +$61.3K
SWKS icon
71
Skyworks Solutions
SWKS
$8.84B
$878K 0.35%
+10,299
New +$1.05M
ET icon
72
Energy Transfer Partners
ET
$69.9B
$866K 0.34%
78,534
-87,030
-53% -$969K
CE icon
73
Celanese
CE
$4.99B
$864K 0.34%
+9,567
New +$1.05M
PFE icon
74
Pfizer
PFE
$143B
$807K 0.32%
18,434
-550
-3% -$26.7K
NIO icon
75
NIO
NIO
$12.2B
$795K 0.32%
50,385
+10,000
+25% +$198K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Centric Wealth Management held 144 positions worth $251M, down 7.8% from $272M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centric Wealth Management's Q3 2022 filing shows 17 new, 40 increased, 52 reduced and 29 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 160,386 shares worth $4M. The largest sale was Coty, an estimated $6.05M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Centric Wealth Management's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Corporate ETF: 160,386 shares worth $4M.
  • Centric Wealth Management added most to Petrobras in Q3 2022, an estimated $12.7M increase.
  • Centric Wealth Management's biggest Q3 2022 reduction was Coty, cutting an estimated $6.05M.
  • Centric Wealth Management fully exited Pacer Trendpilot International ETF in Q3 2022, selling an estimated $5.21M.
  • Centric Wealth Management's ten largest holdings make up 51% of its $251M portfolio in Q3 2022.
  • Centric Wealth Management opened 17 new positions and closed 29 in Q3 2022.
  • Centric Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $251M.

Based on Centric Wealth Management's 13F filing for Q3 2022, filed 5 Oct 2022.