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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
+7.21%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$18.2M
Cap. Flow
+$14.8M
Cap. Flow %
11.13%
Top 10 Hldgs %
50.51%
Holding
127
New
17
Increased
66
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.4M
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.44M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.42M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M

Top Sells

Rank Stock Value
1
RSF
RiverNorth Capital and Income Fund
RSF
+$2.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.67M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 40.12%
2 Healthcare 8.52%
3 Technology 6.39%
4 Consumer Discretionary 5.25%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$353K 0.27%
3,043
+68
+2% +$8.2K
RTN
77
DELISTED
Raytheon Company
RTN
$351K 0.26%
1,834
+57
+3% +$10.6K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$350K 0.26%
2,004
+100
+5% +$19K
CVX icon
79
Chevron
CVX
$388B
$344K 0.26%
3,067
+241
+9% +$29.3K
BAC icon
80
Bank of America
BAC
$435B
$336K 0.25%
12,054
-360
-3% -$10.4K
NKE icon
81
Nike
NKE
$61.9B
$312K 0.23%
3,410
-75
-2% -$6.43K
BX icon
82
Blackstone
BX
$104B
$289K 0.22%
6,203
+78
+1% +$3.8K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$282K 0.21%
1,390
-91
-6% -$18.7K
GUNR icon
84
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$280K 0.21%
9,283
– –
VTV icon
85
Vanguard Value ETF
VTV
$189B
$274K 0.21%
+2,535
New +$280K
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$268K 0.2%
+5,442
New +$256K
DIS icon
87
Walt Disney
DIS
$165B
$265K 0.2%
2,054
-284
-12% -$39.3K
BABA icon
88
Alibaba
BABA
$269B
$258K 0.19%
1,555
+207
+15% +$35.6K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$249K 0.19%
1,764
– –
BA icon
90
Boeing
BA
$165B
$248K 0.19%
674
-50
-7% -$17.9K
TSLA icon
91
Tesla
TSLA
$1.24T
$246K 0.19%
15,180
+150
+1% +$2.35K
CPB icon
92
Campbell Soup
CPB
$6.51B
$239K 0.18%
5,186
+43
+0.8% +$1.86K
HON icon
93
Honeywell
HON
$77.1B
$235K 0.18%
1,551
-88
-5% -$14K
USRT icon
94
iShares Core US REIT ETF
USRT
$4.74B
$235K 0.18%
+4,283
New +$230K
GE icon
95
GE Aerospace
GE
$367B
$232K 0.17%
5,469
-339
-6% -$15.9K
PEP icon
96
PepsiCo
PEP
$186B
$230K 0.17%
1,720
+7
+0.4% +$930
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$230K 0.17%
+3,873
New +$233K
T icon
98
AT&T
T
$165B
$222K 0.17%
+7,931
New +$210K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$222K 0.17%
1,906
-28
-1% -$3.25K
RSF
100
RiverNorth Capital and Income Fund
RSF
$58.6M
$221K 0.17%
11,918
-123,581
-91% -$2.3M
2 3
4
5 6

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 2019 Portfolio in Review

As of Q3 2019, Centric Wealth Management held 127 positions worth $133M, up 16% from $115M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centric Wealth Management deployed $14.8M of net new capital in Q3 2019, opening 17 new positions and adding to 66 existing holdings. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 64,075 shares worth $1.43M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was RiverNorth Capital and Income Fund, an estimated $2.3M trimmed.

  • Centric Wealth Management's largest Q3 2019 buy was First Trust Dow Jones Global Select Dividend Index Fund: 64,075 shares worth $1.43M.
  • Centric Wealth Management added most to United Parcel Service in Q3 2019, an estimated $10.4M increase.
  • Centric Wealth Management's biggest Q3 2019 reduction was RiverNorth Capital and Income Fund, cutting an estimated $2.3M.
  • Centric Wealth Management fully exited iShares Core S&P 500 ETF in Q3 2019, selling an estimated $1.69M.
  • Centric Wealth Management's ten largest holdings make up 51% of its $133M portfolio in Q3 2019.
  • Centric Wealth Management opened 17 new positions and closed 12 in Q3 2019.
  • Centric Wealth Management's portfolio value rose 16% quarter-over-quarter to $133M.

Based on Centric Wealth Management's 13F filing for Q3 2019, filed 3 Oct 2019.