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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
-0.14%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$6.13M
Cap. Flow
-$15.2M
Cap. Flow %
-4.12%
Top 10 Hldgs %
38.65%
Holding
191
New
19
Increased
63
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
HFSI
Hartford Strategic Income ETF
HFSI
+$11.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.71M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.18M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.11M
5
UNG icon
United States Natural Gas Fund
UNG
+$3.07M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.75M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.41M
4
NTAP icon
NetApp
NTAP
+$3.22M
5
AMAT icon
Applied Materials
AMAT
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Technology 13.38%
3 Financials 8%
4 Consumer Discretionary 6.58%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
51
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$2.27M 0.61%
+95,313
New +$2.39M
SMCI icon
52
Super Micro Computer
SMCI
$19.5B
$2.23M 0.6%
+73,005
New +$2.65M
FUTY icon
53
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2.22M 0.6%
+45,562
New +$2.32M
UNH icon
54
UnitedHealth
UNH
$382B
$2.22M 0.6%
4,380
-3,479
-44% -$1.98M
MARA icon
55
Marathon Digital Holdings
MARA
$4.62B
$2.18M 0.59%
130,101
+40,100
+45% +$811K
THO icon
56
Thor Industries
THO
$3.99B
$2.07M 0.56%
21,653
-334
-2% -$35.6K
ALLE icon
57
Allegion
ALLE
$13B
$2.05M 0.55%
15,649
-14,683
-48% -$2.08M
WMT icon
58
Walmart Inc
WMT
$871B
$2.02M 0.55%
22,378
+13,724
+159% +$1.19M
PFG icon
59
Principal Financial Group
PFG
$23.6B
$1.97M 0.53%
25,507
-327
-1% -$27.6K
MOH icon
60
Molina Healthcare
MOH
$10.3B
$1.97M 0.53%
6,752
-5,332
-44% -$1.65M
RTX icon
61
RTX Corp
RTX
$287B
$1.82M 0.49%
15,753
+12,150
+337% +$1.47M
MTH icon
62
Meritage Homes
MTH
$4.87B
$1.79M 0.48%
23,328
-20,614
-47% -$1.88M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$1.78M 0.48%
9,361
-6
-0.1% -$1.06K
CL icon
64
Colgate-Palmolive
CL
$72.6B
$1.78M 0.48%
19,592
– –
AMD icon
65
Advanced Micro Devices
AMD
$851B
$1.76M 0.48%
14,567
+2,487
+21% +$358K
PLTR icon
66
Palantir
PLTR
$295B
$1.75M 0.47%
23,134
+19,393
+518% +$1.13M
TSLA icon
67
Tesla
TSLA
$1.24T
$1.59M 0.43%
3,937
+2,463
+167% +$792K
IBDR icon
68
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.53M 0.41%
+63,363
New +$1.53M
LMT icon
69
Lockheed Martin
LMT
$134B
$1.48M 0.4%
+3,043
New +$1.66M
CRWD icon
70
CrowdStrike
CRWD
$187B
$1.47M 0.4%
+17,188
New +$1.43M
GILD icon
71
Gilead Sciences
GILD
$161B
$1.47M 0.4%
+15,891
New +$1.43M
KMI icon
72
Kinder Morgan
KMI
$73.1B
$1.46M 0.39%
+53,353
New +$1.39M
PBR icon
73
Petrobras
PBR
$121B
$1.45M 0.39%
112,699
– –
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.43M 0.39%
16,119
+52
+0.3% +$4.77K
DEO icon
75
Diageo
DEO
$46.2B
$1.42M 0.38%
+11,194
New +$1.42M
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 2024 Portfolio in Review

As of Q4 2024, Centric Wealth Management held 191 positions worth $370M, down 1.6% from $376M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centric Wealth Management withdrew a net $15.2M in Q4 2024, closing 25 positions and reducing 54 holdings. Its most notable exit was iShares iBonds Dec 2032 Term Corporate ETF, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Centric Wealth Management opened a new position in Hartford Strategic Income ETF worth $10.9M.

  • Centric Wealth Management's largest Q4 2024 buy was Hartford Strategic Income ETF: 317,447 shares worth $10.9M.
  • Centric Wealth Management added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $7.71M increase.
  • Centric Wealth Management's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.2M.
  • Centric Wealth Management fully exited iShares iBonds Dec 2032 Term Corporate ETF in Q4 2024, selling an estimated $4.41M.
  • Centric Wealth Management's ten largest holdings make up 39% of its $370M portfolio in Q4 2024.
  • Centric Wealth Management opened 19 new positions and closed 25 in Q4 2024.
  • Centric Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $370M.

Based on Centric Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.