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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
+11.9%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$32.3M
Cap. Flow
+$3.25M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.28%
Holding
173
New
20
Increased
79
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.88M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.02M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$3.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.91M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.86M
2
COTY icon
Coty
COTY
+$5.25M
3
UPS icon
United Parcel Service
UPS
+$4.64M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 29.85%
2 Technology 13.38%
3 Healthcare 8.54%
4 Consumer Discretionary 7.63%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$78.8B
$889K 0.29%
2,986
-10
-0.3% -$2.79K
FNGA
77
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$882K 0.29%
2,350
+1,101
+88% +$446K
JPM icon
78
JPMorgan Chase
JPM
$939B
$878K 0.29%
5,547
+717
+15% +$118K
IYY icon
79
iShares Dow Jones US ETF
IYY
$2.92B
$870K 0.29%
7,380
+16
+0.2% +$1.84K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.91T
$831K 0.27%
5,740
-20
-0.3% -$2.88K
BX icon
81
Blackstone
BX
$104B
$800K 0.26%
6,181
– –
XOM icon
82
ExxonMobil
XOM
$651B
$701K 0.23%
11,455
-3
-0% -$187
DIS icon
83
Walt Disney
DIS
$165B
$696K 0.23%
4,493
-61
-1% -$9.85K
NKE icon
84
Nike
NKE
$61.9B
$684K 0.23%
4,105
-62
-1% -$10.2K
ZM icon
85
Zoom
ZM
$25.8B
$670K 0.22%
3,643
– –
HDGE icon
86
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$669K 0.22%
27,110
– –
HON icon
87
Honeywell
HON
$77.1B
$658K 0.22%
3,351
+1,004
+43% +$203K
OXY icon
88
Occidental Petroleum
OXY
$57B
$634K 0.21%
+21,871
New +$686K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$627K 0.21%
2,096
+25
+1% +$7.16K
PYPL icon
90
PayPal
PYPL
$49.5B
$622K 0.2%
3,300
+209
+7% +$45.2K
CNI icon
91
Canadian National Railway
CNI
$78.3B
$593K 0.2%
4,824
– –
CSCO icon
92
Cisco
CSCO
$450B
$538K 0.18%
8,486
+84
+1% +$4.8K
BAC icon
93
Bank of America
BAC
$435B
$524K 0.17%
11,777
+212
+2% +$9.66K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.9B
$513K 0.17%
2,305
-5,547
-71% -$1.25M
TRND icon
95
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$512K 0.17%
16,320
+6,230
+62% +$194K
AMD icon
96
Advanced Micro Devices
AMD
$851B
$498K 0.16%
3,463
-59
-2% -$7.93K
COST icon
97
Costco
COST
$415B
$490K 0.16%
864
+12
+1% +$6.15K
EZM icon
98
WisdomTree US MidCap Fund
EZM
$937M
$488K 0.16%
8,667
+13
+0.2% +$715
NFLX icon
99
Netflix
NFLX
$292B
$480K 0.16%
7,970
+120
+2% +$7.67K
ABT icon
100
Abbott
ABT
$180B
$458K 0.15%
3,258
-250
-7% -$32K
2 3
4
5 6

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AA
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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 2021 Portfolio in Review

As of Q4 2021, Centric Wealth Management held 173 positions worth $304M, up 12% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Centric Wealth Management's Q4 2021 filing shows 20 new, 79 increased, 32 reduced and 20 closed positions. Its largest new stake was Citigroup: 91,440 shares worth $5.52M. The largest sale was Energy Transfer Partners, an estimated $6.86M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Centric Wealth Management's largest Q4 2021 buy was Citigroup: 91,440 shares worth $5.52M.
  • Centric Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $4.88M increase.
  • Centric Wealth Management's biggest Q4 2021 reduction was Energy Transfer Partners, cutting an estimated $6.86M.
  • Centric Wealth Management fully exited Coty in Q4 2021, selling an estimated $5.25M.
  • Centric Wealth Management's ten largest holdings make up 45% of its $304M portfolio in Q4 2021.
  • Centric Wealth Management opened 20 new positions and closed 20 in Q4 2021.
  • Centric Wealth Management's portfolio value rose 12% quarter-over-quarter to $304M.

Based on Centric Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.