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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
+0.81%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$32.6M
Cap. Flow
+$34.8M
Cap. Flow %
10.03%
Top 10 Hldgs %
38.43%
Holding
182
New
24
Increased
86
Reduced
33
Closed
22

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.12M
2
AVGO icon
Broadcom
AVGO
+$7.6M
3
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.72M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.68M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.51M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.79M
3
RNR icon
RenaissanceRe
RNR
+$3.23M
4
GPC icon
Genuine Parts
GPC
+$3M
5
CSCO icon
Cisco
CSCO
+$1.8M

Sector Composition

1 Industrials 18.42%
2 Technology 15.12%
3 Healthcare 8.2%
4 Financials 7.62%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
51
Principal Financial Group
PFG
$24.6B
$2.02M 0.58%
24,774
+1,609
+7% +$131K
CL icon
52
Colgate-Palmolive
CL
$76.4B
$1.95M 0.56%
19,592
– –
HERD icon
53
Pacer Cash Cows Fund of Funds ETF
HERD
$97.9M
$1.85M 0.53%
47,270
+9,537
+25% +$365K
DINO icon
54
HF Sinclair
DINO
$15.8B
$1.84M 0.53%
36,300
+3,100
+9% +$174K
ABBV icon
55
AbbVie
ABBV
$459B
$1.82M 0.52%
9,807
+237
+2% +$39.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.21T
$1.57M 0.45%
9,326
+1
+0% +$170
TRPA
57
Hartford AAA CLO ETF
TRPA
$105M
$1.57M 0.45%
40,000
-10,000
-20% -$390K
JPM icon
58
JPMorgan Chase
JPM
$910B
$1.54M 0.44%
7,275
+28
+0.4% +$5.47K
PG icon
59
Procter & Gamble
PG
$358B
$1.43M 0.41%
8,476
-219
-3% -$35.8K
COST icon
60
Costco
COST
$424B
$1.41M 0.41%
1,725
+4
+0.2% +$3.12K
MCD icon
61
McDonald's
MCD
$194B
$1.4M 0.4%
5,547
+69
+1% +$18.3K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.39M 0.4%
16,037
+37
+0.2% +$3.05K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.22T
$1.32M 0.38%
7,876
+4
+0.1% +$674
PBR icon
64
Petrobras
PBR
$115B
$1.25M 0.36%
+86,699
New +$1.35M
CVX icon
65
Chevron
CVX
$373B
$1.1M 0.32%
6,959
-186
-3% -$29.7K
IWIN
66
DELISTED
Amplify Inflation Fighter ETF
IWIN
$1.08M 0.31%
38,076
+727
+2% +$20.1K
PFE icon
67
Pfizer
PFE
$145B
$962K 0.28%
31,274
-51,842
-62% -$1.43M
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$958K 0.28%
10,087
-40,830
-80% -$3.79M
YEAR icon
69
AB Ultra Short Income ETF
YEAR
$1.46B
$942K 0.27%
18,608
+845
+5% +$42.6K
NEE icon
70
NextEra Energy
NEE
$189B
$938K 0.27%
12,637
+218
+2% +$15.5K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$938K 0.27%
1,723
+134
+8% +$70.1K
AVGO icon
72
Broadcom
AVGO
$1.74T
$913K 0.26%
60,190
+54,200
+905% +$7.6M
MAGG icon
73
Madison Aggregate Bond ETF
MAGG
$65.5M
$872K 0.25%
42,802
+1,573
+4% +$31.7K
SFY icon
74
SoFi Select 500 ETF
SFY
$654M
$850K 0.24%
8,688
-148
-2% -$13.9K
IYY icon
75
iShares Dow Jones US ETF
IYY
$2.95B
$837K 0.24%
6,316
+11
+0.2% +$1.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Centric Wealth Management held 182 positions worth $347M, up 10% from $315M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Centric Wealth Management deployed $34.8M of net new capital in Q2 2024, opening 24 new positions and adding to 86 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 210,365 shares worth $4.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.79M trimmed.

  • Centric Wealth Management's largest Q2 2024 buy was iShares US Treasury Bond ETF: 210,365 shares worth $4.8M.
  • Centric Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $9.12M increase.
  • Centric Wealth Management's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.79M.
  • Centric Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2024, selling an estimated $4.51M.
  • Centric Wealth Management's ten largest holdings make up 38% of its $347M portfolio in Q2 2024.
  • Centric Wealth Management opened 24 new positions and closed 22 in Q2 2024.
  • Centric Wealth Management's portfolio value rose 10% quarter-over-quarter to $347M.

Based on Centric Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.