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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
+19.19%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$188M
Cap. Flow
+$144M
Cap. Flow %
44.76%
Top 10 Hldgs %
40.46%
Holding
241
New
126
Increased
71
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$11.3M
2
AAPL icon
Apple
AAPL
+$9.67M
3
TRND icon
Pacer Trendpilot Fund of Funds ETF
TRND
+$4.91M
4
GE icon
GE Aerospace
GE
+$4.88M
5
RORO
ATAC US Rotation ETF
RORO
+$4.55M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.61M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.53M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.99M
5
IAU icon
iShares Gold Trust
IAU
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 26.96%
2 Healthcare 14.4%
3 Technology 9.7%
4 Financials 7.52%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$458B
$1.09M 0.34%
10,178
+3,807
+60% +$366K
VTV icon
77
Vanguard Value ETF
VTV
$189B
$1.08M 0.34%
9,080
+6,545
+258% +$736K
SKLZ.WS
78
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$1.07M 0.33%
+148,000
New +$1.08M
CHIQ icon
79
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$1.06M 0.33%
+29,873
New +$959K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
$1.06M 0.33%
+14,537
New +$994K
ORCL icon
81
Oracle
ORCL
$331B
$1.04M 0.32%
16,101
-1,199
-7% -$71.4K
INTC icon
82
Intel
INTC
$466B
$1.02M 0.32%
20,565
+7,117
+53% +$348K
TGT icon
83
Target
TGT
$62.1B
$1.02M 0.32%
+5,787
New +$965K
VUG icon
84
Vanguard Growth ETF
VUG
$216B
$1.02M 0.32%
+24,216
New +$967K
KO icon
85
Coca-Cola
KO
$354B
$998K 0.31%
18,197
+6,227
+52% +$322K
CGC
86
Canopy Growth
CGC
$375M
$997K 0.31%
+4,048
New +$923K
OILK icon
87
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$216M
$996K 0.31%
+23,168
New +$889K
AMGN icon
88
Amgen
AMGN
$203B
$993K 0.31%
4,317
+1,597
+59% +$368K
CVS icon
89
CVS Health
CVS
$137B
$961K 0.3%
14,064
+5,787
+70% +$376K
LMT icon
90
Lockheed Martin
LMT
$134B
$933K 0.29%
2,630
+1,324
+101% +$487K
MCD icon
91
McDonald's
MCD
$188B
$933K 0.29%
4,347
+832
+24% +$181K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$930K 0.29%
4,012
+2,622
+189% +$577K
YUMC icon
93
Yum China
YUMC
$14.9B
$885K 0.28%
+15,500
New +$870K
CVET
94
DELISTED
Covetrus, Inc. Common Stock
CVET
$862K 0.27%
+30,000
New +$810K
GSBD icon
95
Goldman Sachs BDC
GSBD
$975M
$860K 0.27%
+45,000
New +$773K
AAL icon
96
American Airlines Group
AAL
$9.58B
$847K 0.26%
+53,685
New +$744K
CMCSA icon
97
Comcast
CMCSA
$79.1B
$831K 0.26%
15,854
+11,115
+235% +$533K
OXY icon
98
Occidental Petroleum
OXY
$57B
$816K 0.25%
+47,112
New +$646K
BBY icon
99
Best Buy
BBY
$18B
$798K 0.25%
+7,997
New +$894K
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$785K 0.24%
+14,501
New +$692K
2 3
4
5 6

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DAC
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AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
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SWA
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PRP
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MWP
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HP
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Centric Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Centric Wealth Management held 241 positions worth $321M, up 141% from $133M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Centric Wealth Management deployed $144M of net new capital in Q4 2020, opening 126 new positions and adding to 71 existing holdings. Its largest new stake was Antares Pharma, Inc.: 3,481,309 shares worth $13.9M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was United Parcel Service, an estimated $2.63M trimmed.

  • Centric Wealth Management's largest Q4 2020 buy was Antares Pharma, Inc.: 3,481,309 shares worth $13.9M.
  • Centric Wealth Management added most to Apple in Q4 2020, an estimated $9.67M increase.
  • Centric Wealth Management's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $2.63M.
  • Centric Wealth Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, selling an estimated $2.61M.
  • Centric Wealth Management's ten largest holdings make up 40% of its $321M portfolio in Q4 2020.
  • Centric Wealth Management opened 126 new positions and closed 29 in Q4 2020.
  • Centric Wealth Management's portfolio value rose 141% quarter-over-quarter to $321M.

Based on Centric Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.