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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
+0.81%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$32.6M
Cap. Flow
+$34.8M
Cap. Flow %
10.03%
Top 10 Hldgs %
38.43%
Holding
182
New
24
Increased
86
Reduced
33
Closed
22

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.12M
2
AVGO icon
Broadcom
AVGO
+$7.6M
3
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.72M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.68M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.51M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.79M
3
RNR icon
RenaissanceRe
RNR
+$3.23M
4
GPC icon
Genuine Parts
GPC
+$3M
5
CSCO icon
Cisco
CSCO
+$1.8M

Sector Composition

1 Industrials 18.42%
2 Technology 15.12%
3 Healthcare 8.2%
4 Financials 7.62%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$224B
$829K 0.24%
6,540
+371
+6% +$49.2K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$825K 0.24%
+8,869
New +$808K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$815K 0.23%
13,597
+635
+5% +$37.9K
FIAX icon
79
Nicholas Fixed Income Alternative ETF
FIAX
$131M
$808K 0.23%
41,473
+3,120
+8% +$60K
KLAC icon
80
KLA
KLAC
$273B
$783K 0.23%
9,940
-70
-0.7% -$5.17K
ELV icon
81
Elevance Health
ELV
$79.7B
$740K 0.21%
1,403
– –
GVLU icon
82
Gotham 1000 Value ETF
GVLU
$244M
$710K 0.2%
29,483
+918
+3% +$21.2K
UUP icon
83
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$700K 0.2%
24,295
-3,061
-11% -$88K
WOMN icon
84
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.5M
$696K 0.2%
19,156
+526
+3% +$18.6K
HON icon
85
Honeywell
HON
$72.1B
$693K 0.2%
3,628
+214
+6% +$40.7K
PSFF icon
86
Pacer Swan SOS Fund of Funds ETF
PSFF
$587M
$689K 0.2%
24,812
-1,426
-5% -$38.8K
SPAX
87
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$678K 0.2%
+33,238
New +$677K
NSC icon
88
Norfolk Southern
NSC
$76.7B
$666K 0.19%
2,692
– –
EDV icon
89
Vanguard World Funds Extended Duration ETF
EDV
$3.38B
$660K 0.19%
+8,967
New +$649K
ZROZ icon
90
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$659K 0.19%
+8,725
New +$648K
WMT icon
91
Walmart Inc
WMT
$925B
$609K 0.18%
8,727
+40
+0.5% +$2.52K
JNJ icon
92
Johnson & Johnson
JNJ
$613B
$574K 0.17%
3,575
-17
-0.5% -$2.53K
AMD icon
93
Advanced Micro Devices
AMD
$791B
$559K 0.16%
3,992
+99
+3% +$15.9K
GLTR icon
94
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$557K 0.16%
5,433
+91
+2% +$9.35K
CNI icon
95
Canadian National Railway
CNI
$78.3B
$557K 0.16%
4,824
– –
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$555K 0.16%
+15,608
New +$536K
BAB icon
97
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$524K 0.15%
19,618
+389
+2% +$10.2K
PEP icon
98
PepsiCo
PEP
$190B
$503K 0.14%
2,910
+281
+11% +$48.5K
HUBB icon
99
Hubbell
HUBB
$25.7B
$502K 0.14%
1,368
– –
GWW icon
100
W.W. Grainger
GWW
$66.4B
$489K 0.14%
504
– –
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 2024 Portfolio in Review

As of Q2 2024, Centric Wealth Management held 182 positions worth $347M, up 10% from $315M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Centric Wealth Management deployed $34.8M of net new capital in Q2 2024, opening 24 new positions and adding to 86 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 210,365 shares worth $4.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.79M trimmed.

  • Centric Wealth Management's largest Q2 2024 buy was iShares US Treasury Bond ETF: 210,365 shares worth $4.8M.
  • Centric Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $9.12M increase.
  • Centric Wealth Management's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.79M.
  • Centric Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2024, selling an estimated $4.51M.
  • Centric Wealth Management's ten largest holdings make up 38% of its $347M portfolio in Q2 2024.
  • Centric Wealth Management opened 24 new positions and closed 22 in Q2 2024.
  • Centric Wealth Management's portfolio value rose 10% quarter-over-quarter to $347M.

Based on Centric Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.