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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
+4.4%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$29.1M
Cap. Flow
+$19.4M
Cap. Flow %
5.16%
Top 10 Hldgs %
35.05%
Holding
194
New
34
Increased
77
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.9M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$5.14M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.5M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.35M

Top Sells

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$9.94M
2
AVGO icon
Broadcom
AVGO
+$8.68M
3
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$8.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.8M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Technology 15.13%
3 Financials 8.98%
4 Healthcare 7.19%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$41.9B
$2.59M 0.69%
33,692
+790
+2% +$58.9K
IBDT icon
52
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.57M 0.68%
+102,848
New +$2.59M
CGCP icon
53
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.44M 0.65%
+109,179
New +$2.49M
THO icon
54
Thor Industries
THO
$3.99B
$2.42M 0.64%
21,987
+592
+3% +$60.2K
MRK icon
55
Merck
MRK
$324B
$2.4M 0.64%
23,828
+379
+2% +$45K
CF icon
56
CF Industries
CF
$19.2B
$2.33M 0.62%
28,022
+751
+3% +$58.1K
HERD icon
57
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$2.31M 0.61%
57,734
+10,464
+22% +$402K
VLO icon
58
Valero Energy
VLO
$89.8B
$2.24M 0.59%
16,114
+585
+4% +$84.9K
PFG icon
59
Principal Financial Group
PFG
$23.6B
$2.23M 0.59%
25,834
+1,060
+4% +$85.6K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.21M 0.59%
4,705
+77
+2% +$34K
SDFI
61
AB Short Duration Income ETF
SDFI
$177M
$1.98M 0.53%
+56,165
New +$2M
ABBV icon
62
AbbVie
ABBV
$458B
$1.96M 0.52%
9,748
-59
-0.6% -$11K
DG icon
63
Dollar General
DG
$25.9B
$1.96M 0.52%
+25,318
New +$2.78M
EOG icon
64
EOG Resources
EOG
$78B
$1.92M 0.51%
+15,126
New +$1.9M
SWKS icon
65
Skyworks Solutions
SWKS
$9.06B
$1.87M 0.5%
20,644
+1,107
+6% +$117K
JPM icon
66
JPMorgan Chase
JPM
$939B
$1.77M 0.47%
7,159
-116
-2% -$24.4K
CL icon
67
Colgate-Palmolive
CL
$72.6B
$1.77M 0.47%
19,592
– –
AMD icon
68
Advanced Micro Devices
AMD
$851B
$1.75M 0.47%
12,080
+8,088
+203% +$1.23M
MARA icon
69
Marathon Digital Holdings
MARA
$4.62B
$1.74M 0.46%
+90,001
New +$1.63M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$1.67M 0.44%
9,367
+41
+0.4% +$6.94K
GL icon
71
Globe Life
GL
$13.5B
$1.67M 0.44%
+15,000
New +$1.44M
MCD icon
72
McDonald's
MCD
$188B
$1.62M 0.43%
5,522
-25
-0.5% -$6.89K
COST icon
73
Costco
COST
$415B
$1.53M 0.41%
1,699
-26
-2% -$22.6K
PBR icon
74
Petrobras
PBR
$121B
$1.51M 0.4%
112,699
+26,000
+30% +$382K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.49M 0.39%
16,067
+30
+0.2% +$2.65K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Centric Wealth Management held 194 positions worth $376M, up 8.4% from $347M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centric Wealth Management deployed $19.4M of net new capital in Q3 2024, opening 34 new positions and adding to 77 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 659,168 shares worth $8.03M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Managed Futures Strategy Fund, an estimated $9.94M trimmed.

  • Centric Wealth Management's largest Q3 2024 buy was Schwab Intermediately-Term US Treasury ETF: 659,168 shares worth $8.03M.
  • Centric Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $10.9M increase.
  • Centric Wealth Management's biggest Q3 2024 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $9.94M.
  • Centric Wealth Management fully exited iShares US Treasury Bond ETF in Q3 2024, selling an estimated $4.8M.
  • Centric Wealth Management's ten largest holdings make up 35% of its $376M portfolio in Q3 2024.
  • Centric Wealth Management opened 34 new positions and closed 22 in Q3 2024.
  • Centric Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $376M.

Based on Centric Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.