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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
-5.89%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$21.2M
Cap. Flow
+$1.35M
Cap. Flow %
0.54%
Top 10 Hldgs %
51.5%
Holding
144
New
17
Increased
40
Reduced
52
Closed
29

Top Buys

1
PBR icon
Petrobras
PBR
+$12.7M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.02M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.01M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.01M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.98M

Top Sells

1
COTY icon
Coty
COTY
+$6.05M
2
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$5.21M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.8M
4
MBB icon
iShares MBS ETF
MBB
+$2.19M
5
BERY
Berry Global Group, Inc.
BERY
+$2.05M

Sector Composition

1 Industrials 27.29%
2 Consumer Discretionary 15.21%
3 Technology 11.79%
4 Energy 9.69%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.23T
$652K 0.26%
6,820
+1,160
+20% +$129K
NSC icon
77
Norfolk Southern
NSC
$76.4B
$644K 0.26%
3,071
+12
+0.4% +$2.89K
IYY icon
78
iShares Dow Jones US ETF
IYY
$2.94B
$637K 0.25%
7,267
– –
HON icon
79
Honeywell
HON
$71.3B
$570K 0.23%
3,623
-68
-2% -$11.8K
JPM icon
80
JPMorgan Chase
JPM
$907B
$559K 0.22%
5,353
-171
-3% -$19.6K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$547K 0.22%
2,048
-57
-3% -$16.2K
CRM icon
82
Salesforce
CRM
$140B
$527K 0.21%
3,664
-19
-0.5% -$3.22K
CNI icon
83
Canadian National Railway
CNI
$78.3B
$521K 0.21%
4,824
– –
COST icon
84
Costco
COST
$417B
$432K 0.17%
914
+15
+2% +$7.8K
PEP icon
85
PepsiCo
PEP
$187B
$431K 0.17%
2,641
-85
-3% -$14.6K
ABT icon
86
Abbott
ABT
$175B
$411K 0.16%
4,245
+296
+7% +$31.5K
BAC icon
87
Bank of America
BAC
$430B
$365K 0.15%
12,076
-60,181
-83% -$2.01M
NEE icon
88
NextEra Energy
NEE
$185B
$342K 0.14%
4,362
-41
-0.9% -$3.48K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$337K 0.13%
2,569
+192
+8% +$26.9K
PSFF icon
90
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$331K 0.13%
16,038
-43
-0.3% -$923
WMT icon
91
Walmart Inc
WMT
$909B
$328K 0.13%
7,590
-30,243
-80% -$1.32M
NKE icon
92
Nike
NKE
$64.9B
$327K 0.13%
3,938
-62
-2% -$6.67K
MS icon
93
Morgan Stanley
MS
$339B
$325K 0.13%
4,110
-391
-9% -$33K
EZM icon
94
WisdomTree US MidCap Fund
EZM
$937M
$312K 0.12%
7,089
-1,549
-18% -$75.4K
RTX icon
95
RTX Corp
RTX
$261B
$309K 0.12%
3,778
-139
-4% -$12.6K
HUBB icon
96
Hubbell
HUBB
$25.8B
$305K 0.12%
1,368
– –
DB icon
97
Deutsche Bank
DB
$67.3B
$296K 0.12%
40,001
+20,000
+100% +$170K
TRND icon
98
Pacer Trendpilot Fund of Funds ETF
TRND
$61.8M
$293K 0.12%
11,082
-2,833
-20% -$77.3K
NVO
99
Novo Nordisk
NVO
$223B
$286K 0.11%
5,740
-442
-7% -$23.7K
BNDD icon
100
Quadratic Deflation ETF
BNDD
$67.1M
$283K 0.11%
1,630
-152
-9% -$27.3K
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 2022 Portfolio in Review

As of Q3 2022, Centric Wealth Management held 144 positions worth $251M, down 7.8% from $272M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centric Wealth Management's Q3 2022 filing shows 17 new, 40 increased, 52 reduced and 29 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 160,386 shares worth $4M. The largest sale was Coty, an estimated $6.05M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Centric Wealth Management's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Corporate ETF: 160,386 shares worth $4M.
  • Centric Wealth Management added most to Petrobras in Q3 2022, an estimated $12.7M increase.
  • Centric Wealth Management's biggest Q3 2022 reduction was Coty, cutting an estimated $6.05M.
  • Centric Wealth Management fully exited Pacer Trendpilot International ETF in Q3 2022, selling an estimated $5.21M.
  • Centric Wealth Management's ten largest holdings make up 51% of its $251M portfolio in Q3 2022.
  • Centric Wealth Management opened 17 new positions and closed 29 in Q3 2022.
  • Centric Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $251M.

Based on Centric Wealth Management's 13F filing for Q3 2022, filed 5 Oct 2022.