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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
+9.98%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$33.2M
Cap. Flow
+$20.1M
Cap. Flow %
8.7%
Top 10 Hldgs %
53.33%
Holding
115
New
14
Increased
47
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14M
2
PBR icon
Petrobras
PBR
+$6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.34M
4
ALB icon
Albemarle
ALB
+$2.98M
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$2.88M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.02M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.43M
3
HD icon
Home Depot
HD
+$2.57M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
CHTR icon
Charter Communications
CHTR
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 34.51%
2 Technology 13.47%
3 Consumer Discretionary 13.11%
4 Energy 7.84%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$1.23M 0.53%
16,567
+744
+5% +$62.4K
XOM icon
52
ExxonMobil
XOM
$651B
$1.23M 0.53%
11,181
-1,633
-13% -$181K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.21M 0.53%
16,632
+50
+0.3% +$3.59K
PFG icon
54
Principal Financial Group
PFG
$23.6B
$1.19M 0.52%
+15,970
New +$1.35M
DINO icon
55
HF Sinclair
DINO
$15.9B
$1.17M 0.51%
+24,270
New +$1.26M
COP icon
56
ConocoPhillips
COP
$147B
$1.1M 0.48%
11,103
+950
+9% +$104K
IEP icon
57
Icahn Enterprises
IEP
$5.17B
$1.09M 0.47%
+20,989
New +$1.11M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$921K 0.4%
8,857
-2,003
-18% -$193K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$757K 0.33%
16,113
+1,294
+9% +$61.8K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$725K 0.31%
6,993
+173
+3% +$16.6K
HD icon
61
Home Depot
HD
$332B
$635K 0.28%
2,151
-8,390
-80% -$2.57M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$632K 0.27%
2,047
-1
-0% -$308
IYY icon
63
iShares Dow Jones US ETF
IYY
$2.92B
$625K 0.27%
6,250
-1,064
-15% -$104K
PFE icon
64
Pfizer
PFE
$140B
$616K 0.27%
15,097
-28
-0.2% -$1.21K
HON icon
65
Honeywell
HON
$77.1B
$616K 0.27%
3,419
+4
+0.1% +$752
NSC icon
66
Norfolk Southern
NSC
$78.8B
$575K 0.25%
2,710
-250
-8% -$57.8K
CNI icon
67
Canadian National Railway
CNI
$78.3B
$569K 0.25%
4,824
– –
JPM icon
68
JPMorgan Chase
JPM
$939B
$515K 0.22%
3,950
+10
+0.3% +$1.37K
NKE icon
69
Nike
NKE
$61.9B
$483K 0.21%
3,939
– –
PEP icon
70
PepsiCo
PEP
$186B
$482K 0.21%
2,645
+13
+0.5% +$2.27K
NVO
71
Novo Nordisk
NVO
$216B
$457K 0.2%
5,740
– –
RTX icon
72
RTX Corp
RTX
$287B
$422K 0.18%
4,312
+534
+14% +$52.6K
JNJ icon
73
Johnson & Johnson
JNJ
$635B
$399K 0.17%
2,572
-9,587
-79% -$1.55M
AMD icon
74
Advanced Micro Devices
AMD
$851B
$389K 0.17%
3,968
+80
+2% +$6.51K
COST icon
75
Costco
COST
$415B
$379K 0.16%
762
-92
-11% -$45.1K
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 2023 Portfolio in Review

As of Q1 2023, Centric Wealth Management held 115 positions worth $230M, up 17% from $197M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Centric Wealth Management deployed $20.1M of net new capital in Q1 2023, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was Petrobras: 551,585 shares worth $5.75M.

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

On the sell side, the largest reduction was Home Depot, an estimated $2.57M trimmed.

  • Centric Wealth Management's largest Q1 2023 buy was Petrobras: 551,585 shares worth $5.75M.
  • Centric Wealth Management added most to Alibaba in Q1 2023, an estimated $14M increase.
  • Centric Wealth Management's biggest Q1 2023 reduction was Home Depot, cutting an estimated $2.57M.
  • Centric Wealth Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2023, selling an estimated $5.02M.
  • Centric Wealth Management's ten largest holdings make up 53% of its $230M portfolio in Q1 2023.
  • Centric Wealth Management opened 14 new positions and closed 11 in Q1 2023.
  • Centric Wealth Management's portfolio value rose 17% quarter-over-quarter to $230M.

Based on Centric Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.