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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
+17.96%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$58.1M
Cap. Flow
+$54.5M
Cap. Flow %
28.55%
Top 10 Hldgs %
45.52%
Holding
169
New
54
Increased
63
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$10M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
3
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$3.44M
4
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$3.04M
5
C icon
Citigroup
C
+$2.57M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$2.53M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.52M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.18M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 27.83%
2 Healthcare 17.16%
3 Technology 8.33%
4 Financials 8.29%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$122B
$589K 0.31%
15,013
+4,507
+43% +$176K
NSC icon
77
Norfolk Southern
NSC
$78.8B
$531K 0.28%
3,026
-31
-1% -$5.25K
CMCSA icon
78
Comcast
CMCSA
$79.1B
$524K 0.27%
13,446
+8,707
+184% +$332K
XOM icon
79
ExxonMobil
XOM
$651B
$454K 0.24%
10,146
+835
+9% +$37.5K
ABT icon
80
Abbott
ABT
$180B
$448K 0.23%
+4,904
New +$443K
CVET
81
DELISTED
Covetrus, Inc. Common Stock
CVET
$447K 0.23%
+25,000
New +$329K
KHC icon
82
Kraft Heinz
KHC
$30.4B
$442K 0.23%
+13,857
New +$416K
CRI icon
83
Carter's
CRI
$1.43B
$441K 0.23%
+5,470
New +$435K
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$440K 0.23%
+14,761
New +$445K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$434K 0.23%
6,140
-820
-12% -$55.3K
IYY icon
86
iShares Dow Jones US ETF
IYY
$2.92B
$433K 0.23%
5,662
+58
+1% +$4.18K
CNI icon
87
Canadian National Railway
CNI
$78.3B
$432K 0.23%
4,873
-23
-0.5% -$1.91K
OMC icon
88
Omnicom Group
OMC
$22.7B
$432K 0.23%
7,918
+2,557
+48% +$139K
WFC icon
89
Wells Fargo
WFC
$261B
$426K 0.22%
+16,638
New +$455K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$392K 0.21%
1,727
-277
-14% -$57.8K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$391K 0.2%
2,986
-57
-2% -$6.9K
CSQ icon
92
Calamos Strategic Total Return Fund
CSQ
$3.21B
$388K 0.2%
+31,223
New +$358K
BA icon
93
Boeing
BA
$165B
$386K 0.2%
2,105
+1,431
+212% +$220K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.91T
$386K 0.2%
+5,440
New +$367K
EZM icon
95
WisdomTree US MidCap Fund
EZM
$937M
$368K 0.19%
11,300
-3,349
-23% -$102K
XFOR icon
96
X4 Pharmaceuticals
XFOR
$363M
$363K 0.19%
+1,298
New +$355K
BMY icon
97
Bristol-Myers Squibb
BMY
$127B
$341K 0.18%
5,797
+355
+7% +$21.2K
DIS icon
98
Walt Disney
DIS
$165B
$336K 0.18%
3,014
+960
+47% +$106K
HDV
99
iShares Core High Dividend ETF
HDV
$14.4B
$336K 0.18%
20,700
+370
+2% +$5.97K
CHW
100
Calamos Global Dynamic Income Fund
CHW
$544M
$333K 0.17%
+45,574
New +$304K
2 3
4
5 6

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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
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MWP
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HP
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Centric Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Centric Wealth Management held 169 positions worth $191M, up 44% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Centric Wealth Management deployed $54.5M of net new capital in Q2 2020, opening 54 new positions and adding to 63 existing holdings. Its largest new stake was Antares Pharma, Inc.: 3,594,849 shares worth $9.89M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $1.17M trimmed.

  • Centric Wealth Management's largest Q2 2020 buy was Antares Pharma, Inc.: 3,594,849 shares worth $9.89M.
  • Centric Wealth Management added most to iShares TIPS Bond ETF in Q2 2020, an estimated $3.47M increase.
  • Centric Wealth Management's biggest Q2 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $1.17M.
  • Centric Wealth Management fully exited Schwab US REIT ETF in Q2 2020, selling an estimated $2.53M.
  • Centric Wealth Management's ten largest holdings make up 46% of its $191M portfolio in Q2 2020.
  • Centric Wealth Management opened 54 new positions and closed 26 in Q2 2020.
  • Centric Wealth Management's portfolio value rose 44% quarter-over-quarter to $191M.

Based on Centric Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.