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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
+7.97%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$11M
Cap. Flow
+$4.53M
Cap. Flow %
1.44%
Top 10 Hldgs %
39.36%
Holding
177
New
23
Increased
84
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.62M
2
UPS icon
United Parcel Service
UPS
+$4.27M
3
RNR icon
RenaissanceRe
RNR
+$3.27M
4
AMAT icon
Applied Materials
AMAT
+$2.99M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.26M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.97M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$4.97M
3
FLAX icon
Franklin FTSE Asia ex Japan ETF
FLAX
+$4.05M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$3.48M
5
DE icon
Deere & Co
DE
+$2.97M

Sector Composition

Rank Sector Weight
1 Industrials 22.51%
2 Technology 14.13%
3 Healthcare 8.78%
4 Financials 8.73%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.82T
$779K 0.25%
5,990
+200
+3% +$24.8K
IYY icon
77
iShares Dow Jones US ETF
IYY
$2.92B
$773K 0.25%
6,305
+10
+0.2% +$1.22K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$772K 0.25%
12,962
+315
+2% +$18.8K
ELV icon
79
Elevance Health
ELV
$81.9B
$742K 0.24%
+1,403
New +$698K
FIAX icon
80
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$730K 0.23%
38,353
+738
+2% +$14.4K
PSFF icon
81
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$700K 0.22%
26,238
+14,306
+120% +$378K
KLAC icon
82
KLA
KLAC
$275B
$690K 0.22%
10,010
+70
+0.7% +$4.5K
GVLU icon
83
Gotham 1000 Value ETF
GVLU
$243M
$646K 0.21%
28,565
-331
-1% -$7.36K
WOMN icon
84
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
$640K 0.2%
18,630
-182
-1% -$6.33K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$628K 0.2%
13,432
+6,358
+90% +$273K
HON icon
86
Honeywell
HON
$77.1B
$620K 0.2%
3,414
-19
-0.6% -$3.58K
NSC icon
87
Norfolk Southern
NSC
$78.8B
$620K 0.2%
2,692
– –
AMD icon
88
Advanced Micro Devices
AMD
$851B
$617K 0.2%
3,893
+237
+6% +$41.4K
USFR icon
89
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$588K 0.19%
11,671
+10
+0.1% +$503
CNI icon
90
Canadian National Railway
CNI
$78.3B
$586K 0.19%
4,824
– –
GLTR icon
91
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$528K 0.17%
5,342
+54
+1% +$4.85K
JNJ icon
92
Johnson & Johnson
JNJ
$635B
$519K 0.17%
3,592
+725
+25% +$115K
WMT icon
93
Walmart Inc
WMT
$871B
$516K 0.16%
8,687
+1,547
+22% +$88.5K
HUBB icon
94
Hubbell
HUBB
$25.7B
$507K 0.16%
1,368
– –
BAB icon
95
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$496K 0.16%
19,229
-248
-1% -$6.59K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$479K 0.15%
3,415
-27
-0.8% -$3.87K
GWW icon
97
W.W. Grainger
GWW
$65.3B
$464K 0.15%
+504
New +$470K
ACN icon
98
Accenture
ACN
$89.9B
$464K 0.15%
1,543
+29
+2% +$10.6K
PEP icon
99
PepsiCo
PEP
$186B
$463K 0.15%
2,629
-111
-4% -$18.7K
HD icon
100
Home Depot
HD
$332B
$457K 0.15%
1,369
-709
-34% -$259K
2 3
4
5 6

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MCCP
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SWA
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Centric Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Centric Wealth Management held 177 positions worth $315M, up 3.6% from $304M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centric Wealth Management's Q1 2024 filing shows 23 new, 84 increased, 37 reduced and 19 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 39,769 shares worth $4.51M. The largest sale was Tesla, an estimated $7.97M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Centric Wealth Management's largest Q1 2024 buy was iShares 3-7 Year Treasury Bond ETF: 39,769 shares worth $4.51M.
  • Centric Wealth Management added most to United Parcel Service in Q1 2024, an estimated $4.27M increase.
  • Centric Wealth Management's biggest Q1 2024 reduction was Tesla, cutting an estimated $7.97M.
  • Centric Wealth Management fully exited Franklin FTSE Asia ex Japan ETF in Q1 2024, selling an estimated $4.05M.
  • Centric Wealth Management's ten largest holdings make up 39% of its $315M portfolio in Q1 2024.
  • Centric Wealth Management opened 23 new positions and closed 19 in Q1 2024.
  • Centric Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $315M.

Based on Centric Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.