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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
-4.11%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$17.2M
Cap. Flow
-$2.48M
Cap. Flow %
-0.91%
Top 10 Hldgs %
47.46%
Holding
156
New
5
Increased
68
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.26M
2
ATKR icon
Atkore
ATKR
+$1.36M
3
ET icon
Energy Transfer Partners
ET
+$960K
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$597K
5
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$457K

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$4.48M
2
MXIM
Maxim Integrated Products
MXIM
+$2.25M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.99M
4
GE icon
GE Aerospace
GE
+$1.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$246K

Sector Composition

Rank Sector Weight
1 Industrials 30.58%
2 Technology 12.63%
3 Healthcare 8%
4 Consumer Discretionary 7.17%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$826K 0.3%
19,203
+45
+0.2% +$1.99K
PYPL icon
77
PayPal
PYPL
$49.5B
$804K 0.3%
3,091
– –
IYY icon
78
iShares Dow Jones US ETF
IYY
$2.92B
$794K 0.29%
7,364
– –
JPM icon
79
JPMorgan Chase
JPM
$939B
$791K 0.29%
4,830
-199
-4% -$31.2K
PTBD icon
80
Pacer Trendpilot US Bond ETF
PTBD
$87M
$788K 0.29%
29,045
-4,722
-14% -$131K
DIS icon
81
Walt Disney
DIS
$165B
$770K 0.28%
4,554
+70
+2% +$12.5K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.91T
$770K 0.28%
5,760
+160
+3% +$21.8K
NUS icon
83
Nu Skin
NUS
$247M
$728K 0.27%
17,983
+518
+3% +$26.2K
BX icon
84
Blackstone
BX
$104B
$719K 0.26%
6,181
– –
NSC icon
85
Norfolk Southern
NSC
$78.8B
$717K 0.26%
2,996
– –
ABBV icon
86
AbbVie
ABBV
$458B
$713K 0.26%
6,606
+406
+7% +$46.4K
HDGE icon
87
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$697K 0.26%
27,110
– –
XOM icon
88
ExxonMobil
XOM
$651B
$674K 0.25%
11,458
-191
-2% -$10.9K
NKE icon
89
Nike
NKE
$61.9B
$605K 0.22%
4,167
– –
GSEV
90
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$596K 0.22%
+60,517
New +$597K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$565K 0.21%
2,071
+36
+2% +$10.1K
CNI icon
92
Canadian National Railway
CNI
$78.3B
$558K 0.21%
4,824
– –
IBM icon
93
IBM
IBM
$202B
$494K 0.18%
3,719
-16
-0.4% -$2.14K
BAC icon
94
Bank of America
BAC
$435B
$491K 0.18%
11,565
+3
+0% +$121
BA icon
95
Boeing
BA
$165B
$486K 0.18%
2,208
-10
-0.5% -$2.23K
NFLX icon
96
Netflix
NFLX
$292B
$479K 0.18%
7,850
– –
HON icon
97
Honeywell
HON
$77.1B
$470K 0.17%
2,347
+106
+5% +$22.6K
CSCO icon
98
Cisco
CSCO
$450B
$457K 0.17%
8,402
-25
-0.3% -$1.4K
EZM icon
99
WisdomTree US MidCap Fund
EZM
$937M
$450K 0.17%
8,654
-1,103
-11% -$58K
ABT icon
100
Abbott
ABT
$180B
$414K 0.15%
3,508
+80
+2% +$9.83K
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 2021 Portfolio in Review

As of Q3 2021, Centric Wealth Management held 156 positions worth $272M, down 6% from $289M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centric Wealth Management's Q3 2021 filing shows 5 new, 68 increased, 31 reduced and 3 closed positions. Its largest new stake was Analog Devices: 13,461 shares worth $2.25M. The largest sale was Coty, an estimated $4.48M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Centric Wealth Management's largest Q3 2021 buy was Analog Devices: 13,461 shares worth $2.25M.
  • Centric Wealth Management added most to Energy Transfer Partners in Q3 2021, an estimated $960K increase.
  • Centric Wealth Management's biggest Q3 2021 reduction was Coty, cutting an estimated $4.48M.
  • Centric Wealth Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.25M.
  • Centric Wealth Management's ten largest holdings make up 47% of its $272M portfolio in Q3 2021.
  • Centric Wealth Management opened 5 new positions and closed 3 in Q3 2021.
  • Centric Wealth Management's portfolio value fell 6% quarter-over-quarter to $272M.

Based on Centric Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.