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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
+22.02%
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
-$58.1M
Cap. Flow
-$62.1M
Cap. Flow %
-46.69%
Top 10 Hldgs %
50.51%
Holding
169
New
26
Increased
24
Reduced
64
Closed
54

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.95M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.58M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.29M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.28M

Top Sells

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$9.89M
2
AAPL icon
Apple
AAPL
+$6.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.59M
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$3.45M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.8M

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
+57
+2% +$8.14K
RTN
77
DELISTED
Raytheon Company
RTN
$351K 0.26%
1,834
-2,057
-53% -$394K
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$350K 0.26%
2,004
+277
+16% +$71.4K
CVX icon
79
Chevron
CVX
$378B
$344K 0.26%
3,067
+505
+20% +$42.5K
BAC icon
80
Bank of America
BAC
$424B
$336K 0.25%
12,054
-93,280
-89% -$2.32M
NKE icon
81
Nike
NKE
$64.5B
$312K 0.23%
3,410
+325
+11% +$34.9K
BX icon
82
Blackstone
BX
$151B
$289K 0.22%
6,203
+1,095
+21% +$58.6K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$282K 0.21%
1,390
-1,960
-59% -$401K
GUNR icon
84
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$280K 0.21%
+9,283
New +$270K
VTV icon
85
Vanguard Value ETF
VTV
$185B
$274K 0.21%
+2,535
New +$266K
BMY icon
86
Bristol-Myers Squibb
BMY
$123B
$268K 0.2%
5,442
-355
-6% -$21.4K
DIS icon
87
Walt Disney
DIS
$167B
$265K 0.2%
2,054
-960
-32% -$120K
BABA icon
88
Alibaba
BABA
$288B
$258K 0.19%
1,555
+19
+1% +$5.01K
GLD icon
89
SPDR Gold Trust
GLD
$129B
$249K 0.19%
1,764
-33
-2% -$5.93K
BA icon
90
Boeing
BA
$165B
$248K 0.19%
674
-1,431
-68% -$244K
TSLA icon
91
Tesla
TSLA
$1.39T
$246K 0.19%
3,036
-11,919
-80% -$1.41M
CPB icon
92
Campbell Soup
CPB
$6.59B
$239K 0.18%
5,186
-111
-2% -$5.48K
HON icon
93
Honeywell
HON
$71.7B
$235K 0.18%
1,551
-347
-18% -$51.6K
USRT icon
94
iShares Core US REIT ETF
USRT
$4.65B
$235K 0.18%
+4,283
New +$191K
GE icon
95
GE Aerospace
GE
$354B
$232K 0.17%
5,469
+885
+19% +$28.8K
PEP icon
96
PepsiCo
PEP
$185B
$230K 0.17%
1,720
+77
+5% +$10.5K
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$230K 0.17%
3,873
-19
-0.5% -$1.1K
T icon
98
AT&T
T
$153B
$222K 0.17%
+7,931
New +$177K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.6B
$222K 0.17%
1,906
-28,563
-94% -$3.59M
RSF
100
RiverNorth Capital and Income Fund
RSF
$58.8M
$221K 0.17%
+11,918
New +$174K
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 2020 Portfolio in Review

As of Q3 2020, Centric Wealth Management held 169 positions worth $133M, down 30% from $191M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centric Wealth Management withdrew a net $62.1M in Q3 2020, closing 54 positions and reducing 64 holdings. Its most notable exit was Antares Pharma, Inc., an estimated $9.89M position sold in full.

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

Against the trend, Centric Wealth Management opened a new position in Schwab US REIT ETF worth $2.53M.

  • Centric Wealth Management's largest Q3 2020 buy was Schwab US REIT ETF: 108,570 shares worth $2.53M.
  • Centric Wealth Management added most to Hartford Multifactor Developed Markets ex-US ETF in Q3 2020, an estimated $1.28M increase.
  • Centric Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $6.6M.
  • Centric Wealth Management fully exited Antares Pharma, Inc. in Q3 2020, selling an estimated $9.89M.
  • Centric Wealth Management's ten largest holdings make up 51% of its $133M portfolio in Q3 2020.
  • Centric Wealth Management opened 26 new positions and closed 54 in Q3 2020.
  • Centric Wealth Management's portfolio value fell 30% quarter-over-quarter to $133M.

Based on Centric Wealth Management's 13F filing for Q3 2020, filed 5 Oct 2020.