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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
+12.06%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.58M
Cap. Flow
-$15.5M
Cap. Flow %
-14.36%
Top 10 Hldgs %
50.87%
Holding
125
New
14
Increased
41
Reduced
35
Closed
29

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
3
IAU icon
iShares Gold Trust
IAU
+$1.23M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.1M
5
AMGN icon
Amgen
AMGN
+$491K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.58M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$933K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$908K

Sector Composition

Rank Sector Weight
1 Industrials 38.24%
2 Healthcare 10.2%
3 Technology 6.53%
4 Consumer Staples 5.67%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODM icon
76
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$262K 0.24%
9,312
-1,291
-12% -$35.6K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$260K 0.24%
2,299
+167
+8% +$18.5K
ABBV icon
78
AbbVie
ABBV
$458B
$257K 0.24%
3,184
+532
+20% +$43.5K
BA icon
79
Boeing
BA
$165B
$256K 0.24%
670
-325
-33% -$125K
PEP icon
80
PepsiCo
PEP
$186B
$249K 0.23%
2,033
-72
-3% -$8.21K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$247K 0.23%
+1,483
New +$236K
EXC icon
82
Exelon
EXC
$48.6B
$246K 0.23%
6,867
-31
-0.4% -$1.06K
HON icon
83
Honeywell
HON
$77.1B
$235K 0.22%
1,566
-137
-8% -$19.1K
ROK icon
84
Rockwell Automation
ROK
$51.4B
$218K 0.2%
+1,240
New +$211K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$216K 0.2%
1,774
– –
BX icon
86
Blackstone
BX
$104B
$214K 0.2%
+6,106
New +$204K
OUSA icon
87
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$214K 0.2%
+6,383
New +$205K
GSK icon
88
GSK
GSK
$103B
$212K 0.2%
+4,066
New +$203K
AGN
89
DELISTED
Allergan plc
AGN
$210K 0.19%
+1,432
New +$208K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.1B
$209K 0.19%
1,877
+7
+0.4% +$768
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81.1B
$208K 0.19%
+2,424
New +$202K
RDIV icon
92
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$204K 0.19%
+5,386
New +$198K
NUV icon
93
Nuveen Municipal Value Fund
NUV
$1.91B
$201K 0.19%
20,126
+126
+0.6% +$1.22K
HDGE icon
94
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$186K 0.17%
2,711
– –
BGY icon
95
BlackRock Enhanced International Dividend Trust
BGY
$512M
$105K 0.1%
18,805
– –
AGRX
96
DELISTED
Agile Therapeutics
AGRX
$15K 0.01%
5
– –
AMLP icon
97
Alerian MLP ETF
AMLP
$13B
– –
-6,565
Closed -$287K
CMCSA icon
98
Comcast
CMCSA
$79.1B
– –
-20,889
Closed -$711K
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-14,471
Closed -$372K
DEO icon
100
Diageo
DEO
$46.2B
– –
-1,584
Closed -$225K
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 2019 Portfolio in Review

As of Q1 2019, Centric Wealth Management held 125 positions worth $108M, down 4.9% from $114M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centric Wealth Management withdrew a net $15.5M in Q1 2019, closing 29 positions and reducing 35 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Centric Wealth Management opened a new position in ProShares Short S&P500 worth $1.57M.

  • Centric Wealth Management's largest Q1 2019 buy was ProShares Short S&P500: 14,196 shares worth $1.57M.
  • Centric Wealth Management added most to iShares Gold Trust in Q1 2019, an estimated $1.23M increase.
  • Centric Wealth Management's biggest Q1 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.73M.
  • Centric Wealth Management fully exited Schwab US Aggregate Bond ETF in Q1 2019, selling an estimated $7.58M.
  • Centric Wealth Management's ten largest holdings make up 51% of its $108M portfolio in Q1 2019.
  • Centric Wealth Management opened 14 new positions and closed 29 in Q1 2019.
  • Centric Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $108M.

Based on Centric Wealth Management's 13F filing for Q1 2019, filed 9 Apr 2019.