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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
+7.97%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$11M
Cap. Flow
+$4.53M
Cap. Flow %
1.44%
Top 10 Hldgs %
39.36%
Holding
177
New
23
Increased
84
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.62M
2
UPS icon
United Parcel Service
UPS
+$4.27M
3
RNR icon
RenaissanceRe
RNR
+$3.27M
4
AMAT icon
Applied Materials
AMAT
+$2.99M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.26M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.97M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$4.97M
3
FLAX icon
Franklin FTSE Asia ex Japan ETF
FLAX
+$4.05M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$3.48M
5
DE icon
Deere & Co
DE
+$2.97M

Sector Composition

Rank Sector Weight
1 Industrials 22.51%
2 Technology 14.13%
3 Healthcare 8.78%
4 Financials 8.73%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.84M 0.58%
4,627
+144
+3% +$56.6K
PFG icon
52
Principal Financial Group
PFG
$23.6B
$1.83M 0.58%
23,165
+2,716
+13% +$218K
DINO icon
53
HF Sinclair
DINO
$15.9B
$1.8M 0.57%
33,200
+3,004
+10% +$171K
CL icon
54
Colgate-Palmolive
CL
$72.6B
$1.8M 0.57%
19,592
– –
ABBV icon
55
AbbVie
ABBV
$458B
$1.56M 0.49%
9,570
+409
+4% +$70.5K
MSM icon
56
MSC Industrial Direct
MSM
$7.02B
$1.54M 0.49%
16,858
+2,135
+15% +$209K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$1.54M 0.49%
9,325
-2,593
-22% -$374K
MCD icon
58
McDonald's
MCD
$188B
$1.5M 0.48%
5,478
+1,011
+23% +$294K
HERD icon
59
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$1.42M 0.45%
37,733
+4,544
+14% +$170K
PG icon
60
Procter & Gamble
PG
$343B
$1.42M 0.45%
8,695
+86
+1% +$13.5K
JPM icon
61
JPMorgan Chase
JPM
$939B
$1.39M 0.44%
7,247
+3,172
+78% +$572K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.29M 0.41%
16,000
-43
-0.3% -$3.47K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$1.28M 0.41%
7,872
+305
+4% +$43.6K
COST icon
64
Costco
COST
$415B
$1.24M 0.4%
1,721
+688
+67% +$491K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.19M 0.38%
21,724
+822
+4% +$43.9K
CVX icon
66
Chevron
CVX
$388B
$1.15M 0.37%
7,145
+1,631
+30% +$246K
IWIN
67
DELISTED
Amplify Inflation Fighter ETF
IWIN
$1M 0.32%
37,349
-231
-0.6% -$6.12K
YEAR icon
68
AB Ultra Short Income ETF
YEAR
$1.49B
$895K 0.28%
17,763
-68,937
-80% -$3.48M
NEE icon
69
NextEra Energy
NEE
$187B
$832K 0.26%
+12,419
New +$728K
MAGG icon
70
Madison Aggregate Bond ETF
MAGG
$65M
$817K 0.26%
+41,229
New +$842K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$798K 0.25%
1,589
+841
+112% +$419K
UUP icon
72
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$793K 0.25%
27,356
+13,927
+104% +$388K
NVO
73
Novo Nordisk
NVO
$216B
$792K 0.25%
6,169
+29
+0.5% +$3.45K
SFY icon
74
SoFi Select 500 ETF
SFY
$653M
$790K 0.25%
8,836
-107
-1% -$9.45K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$788K 0.25%
+8,582
New +$786K
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
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Centric Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Centric Wealth Management held 177 positions worth $315M, up 3.6% from $304M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centric Wealth Management's Q1 2024 filing shows 23 new, 84 increased, 37 reduced and 19 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 39,769 shares worth $4.51M. The largest sale was Tesla, an estimated $7.97M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Centric Wealth Management's largest Q1 2024 buy was iShares 3-7 Year Treasury Bond ETF: 39,769 shares worth $4.51M.
  • Centric Wealth Management added most to United Parcel Service in Q1 2024, an estimated $4.27M increase.
  • Centric Wealth Management's biggest Q1 2024 reduction was Tesla, cutting an estimated $7.97M.
  • Centric Wealth Management fully exited Franklin FTSE Asia ex Japan ETF in Q1 2024, selling an estimated $4.05M.
  • Centric Wealth Management's ten largest holdings make up 39% of its $315M portfolio in Q1 2024.
  • Centric Wealth Management opened 23 new positions and closed 19 in Q1 2024.
  • Centric Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $315M.

Based on Centric Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.