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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
-17.14%
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
+$7.14M
Cap. Flow
+$14.9M
Cap. Flow %
11.21%
Top 10 Hldgs %
50.51%
Holding
137
New
39
Increased
23
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.32M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.91M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.62M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.52M
5
ZTS icon
Zoetis
ZTS
+$1.52M

Top Sells

Rank Stock Value
1
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
+$1.76M
2
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$1.64M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.27M
4
C icon
Citigroup
C
+$1.19M
5
BAC icon
Bank of America
BAC
+$1.03M

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
$25.2B
$353K 0.27%
3,043
-12
-0.4% -$1.48K
RTN
77
DELISTED
Raytheon Company
RTN
$351K 0.26%
+1,834
New +$363K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$350K 0.26%
2,004
+12
+0.6% +$2.35K
CVX icon
79
Chevron
CVX
$381B
$344K 0.26%
3,067
+193
+7% +$19.1K
BAC icon
80
Bank of America
BAC
$436B
$336K 0.25%
12,054
-34,326
-74% -$1.03M
NKE icon
81
Nike
NKE
$62.4B
$312K 0.23%
+3,410
New +$317K
BX icon
82
Blackstone
BX
$105B
$289K 0.22%
6,203
-57
-0.9% -$3.15K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$282K 0.21%
1,390
– –
GUNR icon
84
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$280K 0.21%
+9,283
New +$269K
VTV icon
85
Vanguard Value ETF
VTV
$189B
$274K 0.21%
2,535
+493
+24% +$54.1K
BMY icon
86
Bristol-Myers Squibb
BMY
$128B
$268K 0.2%
5,442
-107
-2% -$6.54K
DIS icon
87
Walt Disney
DIS
$168B
$265K 0.2%
2,054
+388
+23% +$49.1K
BABA icon
88
Alibaba
BABA
$274B
$258K 0.19%
1,555
+19
+1% +$3.97K
GLD icon
89
SPDR Gold Trust
GLD
$132B
$249K 0.19%
+1,764
New +$263K
BA icon
90
Boeing
BA
$168B
$248K 0.19%
+674
New +$184K
TSLA icon
91
Tesla
TSLA
$1.22T
$246K 0.19%
15,180
+3,750
+33% +$155K
CPB icon
92
Campbell Soup
CPB
$6.68B
$239K 0.18%
+5,186
New +$249K
HON icon
93
Honeywell
HON
$77.5B
$235K 0.18%
+1,551
New +$240K
USRT icon
94
iShares Core US REIT ETF
USRT
$4.74B
$235K 0.18%
+4,283
New +$219K
GE icon
95
GE Aerospace
GE
$374B
$232K 0.17%
+5,469
New +$292K
PEP icon
96
PepsiCo
PEP
$190B
$230K 0.17%
+1,720
New +$232K
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$230K 0.17%
+3,873
New +$212K
T icon
98
AT&T
T
$167B
$222K 0.17%
7,931
-805
-9% -$22K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$222K 0.17%
1,906
-5
-0.3% -$589
RSF
100
RiverNorth Capital and Income Fund
RSF
$58.7M
$221K 0.17%
11,918
-56,526
-83% -$978K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Centric Wealth Management held 137 positions worth $133M, up 5.7% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centric Wealth Management deployed $14.9M of net new capital in Q1 2020, opening 39 new positions and adding to 23 existing holdings. Its largest new stake was Apple: 58,708 shares worth $3.21M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $1.03M trimmed.

  • Centric Wealth Management's largest Q1 2020 buy was Apple: 58,708 shares worth $3.21M.
  • Centric Wealth Management added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $999K increase.
  • Centric Wealth Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $1.03M.
  • Centric Wealth Management fully exited iPath Series B S&P GSCI Crude Oil ETN in Q1 2020, selling an estimated $1.76M.
  • Centric Wealth Management's ten largest holdings make up 51% of its $133M portfolio in Q1 2020.
  • Centric Wealth Management opened 39 new positions and closed 22 in Q1 2020.
  • Centric Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $133M.

Based on Centric Wealth Management's 13F filing for Q1 2020, filed 8 Apr 2020.