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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
-3.45%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$12.3M
Cap. Flow
+$24.9M
Cap. Flow %
7.88%
Top 10 Hldgs %
46.82%
Holding
174
New
21
Increased
79
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.8M
2
C icon
Citigroup
C
+$5.56M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.53M
4
BAC icon
Bank of America
BAC
+$3.62M
5
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$2.55M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.07M
2
ET icon
Energy Transfer Partners
ET
+$3.97M
3
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$3.51M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 28.64%
2 Technology 12.19%
3 Consumer Discretionary 10.99%
4 Healthcare 8.26%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$1.08M 0.34%
4,370
-40
-0.9% -$9.96K
VTV icon
77
Vanguard Value ETF
VTV
$189B
$1.05M 0.33%
7,114
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$1.04M 0.33%
14,185
– –
PFE icon
79
Pfizer
PFE
$140B
$1.01M 0.32%
19,594
+333
+2% +$17.3K
XOM icon
80
ExxonMobil
XOM
$651B
$950K 0.3%
11,500
+45
+0.4% +$3.5K
BBY icon
81
Best Buy
BBY
$18B
$948K 0.3%
10,431
+647
+7% +$64.1K
CRM icon
82
Salesforce
CRM
$134B
$925K 0.29%
4,358
+191
+5% +$41.1K
NSC icon
83
Norfolk Southern
NSC
$78.8B
$863K 0.27%
3,025
+39
+1% +$10.7K
NIO icon
84
NIO
NIO
$11.3B
$850K 0.27%
+40,385
New +$951K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$837K 0.26%
6,020
+280
+5% +$38K
IYY icon
86
iShares Dow Jones US ETF
IYY
$2.92B
$808K 0.26%
7,251
-129
-2% -$14.2K
BX icon
87
Blackstone
BX
$104B
$785K 0.25%
6,181
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$778K 0.25%
2,205
+109
+5% +$35.3K
JPM icon
89
JPMorgan Chase
JPM
$939B
$744K 0.24%
5,457
-90
-2% -$13.3K
HON icon
90
Honeywell
HON
$77.1B
$686K 0.22%
3,738
+387
+12% +$71.6K
HDGE icon
91
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$663K 0.21%
27,110
– –
CNI icon
92
Canadian National Railway
CNI
$78.3B
$647K 0.2%
4,824
– –
NKE icon
93
Nike
NKE
$61.9B
$558K 0.18%
4,146
+41
+1% +$5.76K
COST icon
94
Costco
COST
$415B
$518K 0.16%
900
+36
+4% +$18.9K
DIS icon
95
Walt Disney
DIS
$165B
$510K 0.16%
3,720
-773
-17% -$112K
EZM icon
96
WisdomTree US MidCap Fund
EZM
$937M
$475K 0.15%
8,686
+19
+0.2% +$1.03K
TRND icon
97
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$471K 0.15%
16,448
+128
+0.8% +$3.78K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.9B
$470K 0.15%
2,288
-17
-0.7% -$3.47K
CSCO icon
99
Cisco
CSCO
$450B
$466K 0.15%
8,360
-126
-1% -$7.13K
ABT icon
100
Abbott
ABT
$180B
$454K 0.14%
3,839
+581
+18% +$72K
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 2022 Portfolio in Review

As of Q1 2022, Centric Wealth Management held 174 positions worth $316M, up 4% from $304M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centric Wealth Management deployed $24.9M of net new capital in Q1 2022, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 114,653 shares worth $5.71M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $5.07M trimmed.

  • Centric Wealth Management's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 114,653 shares worth $5.71M.
  • Centric Wealth Management added most to Alibaba in Q1 2022, an estimated $13.8M increase.
  • Centric Wealth Management's biggest Q1 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.07M.
  • Centric Wealth Management fully exited WisdomTree Emerging Currency Strategy Fund in Q1 2022, selling an estimated $3.51M.
  • Centric Wealth Management's ten largest holdings make up 47% of its $316M portfolio in Q1 2022.
  • Centric Wealth Management opened 21 new positions and closed 22 in Q1 2022.
  • Centric Wealth Management's portfolio value rose 4% quarter-over-quarter to $316M.

Based on Centric Wealth Management's 13F filing for Q1 2022, filed 5 Apr 2022.