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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
+8.68%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$54M
Cap. Flow
-$64.3M
Cap. Flow %
-32.59%
Top 10 Hldgs %
50.43%
Holding
130
New
15
Increased
32
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.79M
2
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$3.9M
3
CHTR icon
Charter Communications
CHTR
+$2.39M
4
PSX icon
Phillips 66
PSX
+$2.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.7M
2
PBR icon
Petrobras
PBR
+$15.6M
3
UPS icon
United Parcel Service
UPS
+$5.11M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$3.48M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.02M

Sector Composition

Rank Sector Weight
1 Industrials 35.45%
2 Technology 13.19%
3 Healthcare 11.35%
4 Consumer Discretionary 8.14%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
51
Thor Industries
THO
$3.99B
$1.13M 0.57%
14,931
+408
+3% +$32.8K
SWKS icon
52
Skyworks Solutions
SWKS
$9.06B
$1M 0.51%
11,000
+701
+7% +$62.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$964K 0.49%
10,860
-660
-6% -$63K
BPOP icon
54
Popular Inc
BPOP
$11B
$943K 0.48%
+14,221
New +$989K
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$885K 0.45%
37,912
-130,252
-77% -$3.02M
PFE icon
56
Pfizer
PFE
$140B
$775K 0.39%
15,125
-3,309
-18% -$159K
NSC icon
57
Norfolk Southern
NSC
$78.8B
$729K 0.37%
2,960
-111
-4% -$26.3K
HON icon
58
Honeywell
HON
$77.1B
$690K 0.35%
3,415
-208
-6% -$39.7K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$685K 0.35%
14,819
-24,475
-62% -$1.14M
IYY icon
60
iShares Dow Jones US ETF
IYY
$2.92B
$684K 0.35%
7,314
+47
+0.6% +$4.42K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$633K 0.32%
2,048
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$602K 0.31%
6,820
– –
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$580K 0.29%
+6,052
New +$581K
CNI icon
64
Canadian National Railway
CNI
$78.3B
$573K 0.29%
4,824
– –
JPM icon
65
JPMorgan Chase
JPM
$939B
$528K 0.27%
3,940
-1,413
-26% -$179K
PEP icon
66
PepsiCo
PEP
$186B
$475K 0.24%
2,632
-9
-0.3% -$1.6K
NKE icon
67
Nike
NKE
$61.9B
$461K 0.23%
3,939
+1
+0% +$101
ABT icon
68
Abbott
ABT
$180B
$434K 0.22%
3,951
-294
-7% -$30.4K
BA icon
69
Boeing
BA
$165B
$418K 0.21%
2,195
– –
COST icon
70
Costco
COST
$415B
$390K 0.2%
854
-60
-7% -$29.3K
NVO
71
Novo Nordisk
NVO
$216B
$388K 0.2%
5,740
– –
RTX icon
72
RTX Corp
RTX
$287B
$381K 0.19%
3,778
– –
BAC icon
73
Bank of America
BAC
$435B
$377K 0.19%
11,384
-692
-6% -$23.8K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$351K 0.18%
2,408
-161
-6% -$23.4K
EZM icon
75
WisdomTree US MidCap Fund
EZM
$937M
$346K 0.18%
7,119
+30
+0.4% +$1.46K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Centric Wealth Management held 130 positions worth $197M, down 22% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Centric Wealth Management withdrew a net $64.3M in Q4 2022, closing 29 positions and reducing 43 holdings. Its most notable exit was Petrobras, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centric Wealth Management opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $5.02M.

  • Centric Wealth Management's largest Q4 2022 buy was iShares MSCI All Country Asia ex Japan ETF: 77,553 shares worth $5.02M.
  • Centric Wealth Management added most to MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2022, an estimated $766K increase.
  • Centric Wealth Management's biggest Q4 2022 reduction was Alibaba, cutting an estimated $15.7M.
  • Centric Wealth Management fully exited Petrobras in Q4 2022, selling an estimated $15.6M.
  • Centric Wealth Management's ten largest holdings make up 50% of its $197M portfolio in Q4 2022.
  • Centric Wealth Management opened 15 new positions and closed 29 in Q4 2022.
  • Centric Wealth Management's portfolio value fell 22% quarter-over-quarter to $197M.

Based on Centric Wealth Management's 13F filing for Q4 2022, filed 4 Jan 2023.