We are live on ! Find out more
CWM

Centric Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
-12.01%
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
-$43.8M
Cap. Flow
-$3.69M
Cap. Flow %
-1.36%
Top 10 Hldgs %
50.15%
Holding
166
New
14
Increased
55
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.85M
2
COTY icon
Coty
COTY
+$7.13M
3
PBR icon
Petrobras
PBR
+$4.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.18M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.01M
2
RORO
ATAC US Rotation ETF
RORO
+$2.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.42M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M

Sector Composition

Rank Sector Weight
1 Industrials 28.31%
2 Consumer Discretionary 14.69%
3 Technology 10.84%
4 Healthcare 8.81%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$995K 0.37%
18,984
-610
-3% -$31.1K
PAA icon
77
Plains All American Pipeline
PAA
$17.4B
$984K 0.36%
100,175
-100,000
-50% -$1.08M
TGT icon
78
Target
TGT
$62.1B
$977K 0.36%
6,916
+401
+6% +$76.9K
NIO icon
79
NIO
NIO
$11.3B
$877K 0.32%
40,385
– –
BBY icon
80
Best Buy
BBY
$18B
$740K 0.27%
11,344
+913
+9% +$76.1K
NSC icon
81
Norfolk Southern
NSC
$78.8B
$695K 0.26%
3,059
+34
+1% +$8.35K
IYY icon
82
iShares Dow Jones US ETF
IYY
$2.92B
$671K 0.25%
7,267
+16
+0.2% +$1.61K
JPM icon
83
JPMorgan Chase
JPM
$939B
$622K 0.23%
5,524
+67
+1% +$8.3K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.91T
$617K 0.23%
5,660
-360
-6% -$42.4K
CRM icon
85
Salesforce
CRM
$134B
$608K 0.22%
3,683
-675
-15% -$119K
HON icon
86
Honeywell
HON
$77.1B
$605K 0.22%
3,691
-47
-1% -$8.44K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$575K 0.21%
2,105
-100
-5% -$31.4K
CNI icon
88
Canadian National Railway
CNI
$78.3B
$543K 0.2%
4,824
– –
PEP icon
89
PepsiCo
PEP
$186B
$454K 0.17%
2,726
+75
+3% +$12.6K
COST icon
90
Costco
COST
$415B
$431K 0.16%
899
-1
-0.1% -$507
ABT icon
91
Abbott
ABT
$180B
$429K 0.16%
3,949
+110
+3% +$12.5K
NKE icon
92
Nike
NKE
$61.9B
$409K 0.15%
4,000
-146
-4% -$17.3K
EZM icon
93
WisdomTree US MidCap Fund
EZM
$937M
$397K 0.15%
8,638
-48
-0.6% -$2.43K
ZM icon
94
Zoom
ZM
$25.8B
$395K 0.15%
3,658
– –
TRND icon
95
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$379K 0.14%
13,915
-2,533
-15% -$70.3K
RTX icon
96
RTX Corp
RTX
$287B
$376K 0.14%
3,917
+70
+2% +$6.73K
PDO
97
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$374K 0.14%
27,024
+5,556
+26% +$85.9K
CVX icon
98
Chevron
CVX
$388B
$371K 0.14%
2,562
-82
-3% -$13.6K
NVO
99
Novo Nordisk
NVO
$216B
$344K 0.13%
6,182
-250
-4% -$13.9K
MS icon
100
Morgan Stanley
MS
$337B
$342K 0.13%
4,501
+286
+7% +$23.4K
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 2022 Portfolio in Review

As of Q2 2022, Centric Wealth Management held 166 positions worth $272M, down 14% from $316M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Centric Wealth Management's Q2 2022 filing shows 14 new, 55 increased, 50 reduced and 39 closed positions. Its largest new stake was Coty: 950,035 shares worth $7.61M. The largest sale was Citigroup, an estimated $7.01M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Centric Wealth Management's largest Q2 2022 buy was Coty: 950,035 shares worth $7.61M.
  • Centric Wealth Management added most to Alibaba in Q2 2022, an estimated $7.85M increase.
  • Centric Wealth Management's biggest Q2 2022 reduction was Citigroup, cutting an estimated $7.01M.
  • Centric Wealth Management fully exited ATAC US Rotation ETF in Q2 2022, selling an estimated $2.6M.
  • Centric Wealth Management's ten largest holdings make up 50% of its $272M portfolio in Q2 2022.
  • Centric Wealth Management opened 14 new positions and closed 39 in Q2 2022.
  • Centric Wealth Management's portfolio value fell 14% quarter-over-quarter to $272M.

Based on Centric Wealth Management's 13F filing for Q2 2022, filed 6 Jul 2022.