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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
+7.67%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$29.5M
Cap. Flow
+$8.55M
Cap. Flow %
2.44%
Top 10 Hldgs %
38.98%
Holding
239
New
27
Increased
83
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.49M
2
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$4.88M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.63M
4
TSLA icon
Tesla
TSLA
+$2.02M
5
F icon
Ford
F
+$1.72M

Top Sells

Rank Stock Value
1
TRND icon
Pacer Trendpilot Fund of Funds ETF
TRND
+$6.31M
2
RORO
ATAC US Rotation ETF
RORO
+$4.75M
3
PARA
Paramount Global Class B
PARA
+$4.45M
4
TLS icon
Telos
TLS
+$1.5M
5
BHC icon
Bausch Health
BHC
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 25.74%
2 Healthcare 15.5%
3 Technology 10.96%
4 Financials 8.22%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
76
Carter's
CRI
$1.43B
$1.21M 0.34%
13,570
+1,000
+8% +$92.5K
ADP icon
77
Automatic Data Processing
ADP
$100B
$1.2M 0.34%
6,358
+68
+1% +$11.8K
VTV icon
78
Vanguard Value ETF
VTV
$189B
$1.19M 0.34%
9,030
-50
-0.6% -$6.27K
SKLZ.WS
79
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$1.19M 0.34%
155,000
+7,000
+5% +$115K
DBX icon
80
Dropbox
DBX
$6.81B
$1.16M 0.33%
+43,500
New +$1.05M
TGT icon
81
Target
TGT
$62.1B
$1.15M 0.33%
5,810
+23
+0.4% +$4.3K
PARA
82
DELISTED
Paramount Global Class B
PARA
$1.15M 0.33%
25,500
-72,839
-74% -$4.45M
IYE icon
83
iShares US Energy ETF
IYE
$1.74B
$1.13M 0.32%
43,215
-22,530
-34% -$554K
GS icon
84
Goldman Sachs
GS
$313B
$1.12M 0.32%
+3,423
New +$1.07M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$1.1M 0.31%
14,537
– –
ORCL icon
86
Oracle
ORCL
$331B
$1.1M 0.31%
15,705
-396
-2% -$25.6K
ABBV icon
87
AbbVie
ABBV
$458B
$1.09M 0.31%
10,037
-141
-1% -$15.1K
CVS icon
88
CVS Health
CVS
$137B
$1.07M 0.31%
14,275
+211
+2% +$15.4K
AMGN icon
89
Amgen
AMGN
$203B
$1.07M 0.31%
4,300
-17
-0.4% -$4.06K
HUGS.U
90
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1.05M 0.3%
+104,500
New +$1.06M
FIRY
91
Firy Inc
FIRY
$127M
$1.05M 0.3%
2,755
-420
-13% -$241K
VUG icon
92
Vanguard Growth ETF
VUG
$216B
$1.04M 0.3%
24,216
– –
MO icon
93
Altria Group
MO
$122B
$1.01M 0.29%
19,784
+889
+5% +$39.8K
LMT icon
94
Lockheed Martin
LMT
$134B
$988K 0.28%
2,675
+45
+2% +$15.4K
KO icon
95
Coca-Cola
KO
$354B
$974K 0.28%
18,480
+283
+2% +$14.2K
MCD icon
96
McDonald's
MCD
$188B
$959K 0.27%
4,278
-69
-2% -$14.8K
CRM icon
97
Salesforce
CRM
$134B
$952K 0.27%
4,493
+1,690
+60% +$376K
BBY icon
98
Best Buy
BBY
$18B
$938K 0.27%
8,174
+177
+2% +$19.8K
HDGE icon
99
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$937K 0.27%
37,010
+34,299
+1,265% +$911K
YUMC icon
100
Yum China
YUMC
$14.9B
$918K 0.26%
15,500
– –
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 2021 Portfolio in Review

As of Q1 2021, Centric Wealth Management held 239 positions worth $350M, up 9.2% from $321M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centric Wealth Management's Q1 2021 filing shows 27 new, 83 increased, 70 reduced and 26 closed positions. Its largest new stake was Pacer Trendpilot International ETF: 178,501 shares worth $4.93M. The largest sale was Pacer Trendpilot Fund of Funds ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Centric Wealth Management's largest Q1 2021 buy was Pacer Trendpilot International ETF: 178,501 shares worth $4.93M.
  • Centric Wealth Management added most to Palantir in Q1 2021, an estimated $5.49M increase.
  • Centric Wealth Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $4.45M.
  • Centric Wealth Management fully exited Pacer Trendpilot Fund of Funds ETF in Q1 2021, selling an estimated $6.31M.
  • Centric Wealth Management's ten largest holdings make up 39% of its $350M portfolio in Q1 2021.
  • Centric Wealth Management opened 27 new positions and closed 26 in Q1 2021.
  • Centric Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $350M.

Based on Centric Wealth Management's 13F filing for Q1 2021, filed 14 Apr 2021.