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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
+13.69%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$61.4M
Cap. Flow
-$93.1M
Cap. Flow %
-32.21%
Top 10 Hldgs %
50.24%
Holding
227
New
14
Increased
53
Reduced
75
Closed
76

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.01M
2
COTY icon
Coty
COTY
+$3.63M
3
RORO
ATAC US Rotation ETF
RORO
+$2.29M
4
CRWD icon
CrowdStrike
CRWD
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$1.04M

Top Sells

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$13.7M
2
GE icon
GE Aerospace
GE
+$6.19M
3
PLTR icon
Palantir
PLTR
+$5.25M
4
BAC icon
Bank of America
BAC
+$4.91M
5
C icon
Citigroup
C
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 32.53%
2 Technology 10.86%
3 Healthcare 8.11%
4 Consumer Staples 7.29%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$22.7B
$963K 0.33%
12,034
+647
+6% +$52.6K
PTBD icon
77
Pacer Trendpilot US Bond ETF
PTBD
$87M
$936K 0.32%
33,767
+13,036
+63% +$359K
WSO icon
78
Watsco Inc
WSO
$14.9B
$925K 0.32%
+3,226
New +$924K
PYPL icon
79
PayPal
PYPL
$49.5B
$901K 0.31%
3,091
+810
+36% +$214K
IYY icon
80
iShares Dow Jones US ETF
IYY
$2.92B
$795K 0.28%
7,364
+28
+0.4% +$2.94K
NSC icon
81
Norfolk Southern
NSC
$78.8B
$795K 0.28%
2,996
-50
-2% -$13.8K
DIS icon
82
Walt Disney
DIS
$165B
$788K 0.27%
4,484
+829
+23% +$149K
JPM icon
83
JPMorgan Chase
JPM
$939B
$782K 0.27%
5,029
-338
-6% -$53.1K
PFE icon
84
Pfizer
PFE
$140B
$750K 0.26%
19,158
-59,029
-75% -$2.3M
XOM icon
85
ExxonMobil
XOM
$651B
$735K 0.25%
11,649
+959
+9% +$57.3K
ABBV icon
86
AbbVie
ABBV
$458B
$698K 0.24%
6,200
-3,837
-38% -$432K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.91T
$684K 0.24%
5,600
-8,840
-61% -$1.03M
NKE icon
88
Nike
NKE
$61.9B
$644K 0.22%
4,167
+448
+12% +$60.3K
HDGE icon
89
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$623K 0.22%
27,110
-9,900
-27% -$239K
BX icon
90
Blackstone
BX
$104B
$600K 0.21%
6,181
-5,231
-46% -$465K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$566K 0.2%
2,035
-38
-2% -$10.6K
BABA icon
92
Alibaba
BABA
$269B
$557K 0.19%
2,454
+667
+37% +$148K
BA icon
93
Boeing
BA
$165B
$531K 0.18%
2,218
-34
-2% -$8.22K
IBM icon
94
IBM
IBM
$202B
$523K 0.18%
3,735
-21,083
-85% -$2.88M
EZM icon
95
WisdomTree US MidCap Fund
EZM
$937M
$511K 0.18%
9,757
+26
+0.3% +$1.38K
CNI icon
96
Canadian National Railway
CNI
$78.3B
$509K 0.18%
4,824
-49
-1% -$5.41K
BAC icon
97
Bank of America
BAC
$435B
$477K 0.17%
11,562
-119,758
-91% -$4.91M
HON icon
98
Honeywell
HON
$77.1B
$463K 0.16%
2,241
-150
-6% -$31.7K
CSCO icon
99
Cisco
CSCO
$450B
$447K 0.15%
8,427
-2,223
-21% -$117K
IVOL icon
100
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$424K 0.15%
15,337
+7,283
+90% +$207K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Centric Wealth Management held 227 positions worth $289M, down 18% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Centric Wealth Management withdrew a net $93.1M in Q2 2021, closing 76 positions and reducing 75 holdings. Its most notable exit was Antares Pharma, Inc., an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centric Wealth Management opened a new position in ATAC US Rotation ETF worth $2.35M.

  • Centric Wealth Management's largest Q2 2021 buy was ATAC US Rotation ETF: 98,951 shares worth $2.35M.
  • Centric Wealth Management added most to Energy Transfer Partners in Q2 2021, an estimated $5.01M increase.
  • Centric Wealth Management's biggest Q2 2021 reduction was GE Aerospace, cutting an estimated $6.19M.
  • Centric Wealth Management fully exited Antares Pharma, Inc. in Q2 2021, selling an estimated $13.7M.
  • Centric Wealth Management's ten largest holdings make up 50% of its $289M portfolio in Q2 2021.
  • Centric Wealth Management opened 14 new positions and closed 76 in Q2 2021.
  • Centric Wealth Management's portfolio value fell 18% quarter-over-quarter to $289M.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.