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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
$115M
AUM Growth
+$6.58M
Cap. Flow
+$7.41M
Cap. Flow %
6.46%
Top 10 Hldgs %
47.5%
Holding
116
New
20
Increased
55
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
RSF
RiverNorth Capital and Income Fund
RSF
+$2.63M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.51M
3
V icon
Visa
V
+$1.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.14M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.01M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.12M
2
BIG
Big Lots, Inc.
BIG
+$1.09M
3
SH icon
ProShares Short S&P500
SH
+$1.02M
4
BDX icon
Becton Dickinson
BDX
+$957K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$469K

Sector Composition

Rank Sector Weight
1 Industrials 34.11%
2 Healthcare 9.44%
3 Technology 6.29%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$165B
$326K 0.28%
2,338
-132
-5% -$17.5K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$316K 0.28%
1,481
-11
-0.7% -$2.28K
RTN
78
DELISTED
Raytheon Company
RTN
$309K 0.27%
1,777
+333
+23% +$59.9K
GUNR icon
79
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$306K 0.27%
+9,283
New +$301K
GE icon
80
GE Aerospace
GE
$367B
$304K 0.27%
5,808
-589
-9% -$29K
NKE icon
81
Nike
NKE
$61.9B
$293K 0.26%
3,485
+150
+4% +$12.6K
BX icon
82
Blackstone
BX
$104B
$272K 0.24%
6,125
+19
+0.3% +$758
HON icon
83
Honeywell
HON
$77B
$270K 0.24%
1,639
+73
+5% +$11.6K
BA icon
84
Boeing
BA
$165B
$264K 0.23%
724
+54
+8% +$19.7K
RODM icon
85
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$259K 0.23%
9,183
-129
-1% -$3.63K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$235K 0.2%
1,764
-10
-0.6% -$1.24K
ABBV icon
87
AbbVie
ABBV
$458B
$231K 0.2%
3,173
-11
-0.3% -$865
BABA icon
88
Alibaba
BABA
$269B
$228K 0.2%
+1,348
New +$233K
PEP icon
89
PepsiCo
PEP
$186B
$225K 0.2%
1,713
-320
-16% -$41K
TSLA icon
90
Tesla
TSLA
$1.24T
$224K 0.2%
15,030
-120
-0.8% -$1.87K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$223K 0.19%
1,934
-365
-16% -$41.5K
OUSA icon
92
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$218K 0.19%
6,383
– –
GILD icon
93
Gilead Sciences
GILD
$161B
$216K 0.19%
+3,203
New +$211K
TPR icon
94
Tapestry
TPR
$28.8B
$215K 0.19%
+6,775
New +$211K
EXC icon
95
Exelon
EXC
$48.6B
$214K 0.19%
6,254
-613
-9% -$21.6K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.1B
$213K 0.19%
1,887
+10
+0.5% +$1.12K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$81.1B
$213K 0.19%
2,441
+17
+0.7% +$1.47K
ING icon
98
ING
ING
$93.8B
$210K 0.18%
+18,181
New +$217K
GSK icon
99
GSK
GSK
$103B
$207K 0.18%
4,140
+74
+2% +$3.71K
NUV icon
100
Nuveen Municipal Value Fund
NUV
$1.91B
$207K 0.18%
20,312
+186
+0.9% +$1.86K
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 2019 Portfolio in Review

As of Q2 2019, Centric Wealth Management held 116 positions worth $115M, up 6.1% from $108M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centric Wealth Management deployed $7.41M of net new capital in Q2 2019, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was RiverNorth Capital and Income Fund: 135,499 shares worth $2.71M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $1.02M trimmed.

  • Centric Wealth Management's largest Q2 2019 buy was RiverNorth Capital and Income Fund: 135,499 shares worth $2.71M.
  • Centric Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2019, an estimated $1M increase.
  • Centric Wealth Management's biggest Q2 2019 reduction was ProShares Short S&P500, cutting an estimated $1.02M.
  • Centric Wealth Management fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $1.12M.
  • Centric Wealth Management's ten largest holdings make up 47% of its $115M portfolio in Q2 2019.
  • Centric Wealth Management opened 20 new positions and closed 6 in Q2 2019.
  • Centric Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $115M.

Based on Centric Wealth Management's 13F filing for Q2 2019, filed 8 Jul 2019.