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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
+4.4%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$29.1M
Cap. Flow
+$19.4M
Cap. Flow %
5.16%
Top 10 Hldgs %
35.05%
Holding
194
New
34
Increased
77
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.9M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$5.14M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.5M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.35M

Top Sells

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$9.94M
2
AVGO icon
Broadcom
AVGO
+$8.68M
3
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$8.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.8M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Technology 15.13%
3 Financials 8.98%
4 Healthcare 7.19%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.91T
$1.41M 0.37%
7,973
+97
+1% +$16.3K
PG icon
77
Procter & Gamble
PG
$343B
$1.36M 0.36%
8,428
-48
-0.6% -$8.15K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.14M 0.3%
1,930
+207
+12% +$114K
PSFF icon
79
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$1.1M 0.29%
37,806
+12,994
+52% +$365K
CVX icon
80
Chevron
CVX
$388B
$1.1M 0.29%
6,946
-13
-0.2% -$1.94K
AVGO icon
81
Broadcom
AVGO
$1.82T
$1.08M 0.29%
6,019
-54,171
-90% -$8.68M
SFY icon
82
SoFi Select 500 ETF
SFY
$653M
$988K 0.26%
1,791
-6,897
-79% -$688K
BA icon
83
Boeing
BA
$165B
$919K 0.24%
6,243
+4,891
+362% +$839K
NEE icon
84
NextEra Energy
NEE
$187B
$915K 0.24%
12,277
-360
-3% -$28.1K
IYY icon
85
iShares Dow Jones US ETF
IYY
$2.92B
$914K 0.24%
6,329
+13
+0.2% +$1.75K
MAGG icon
86
Madison Aggregate Bond ETF
MAGG
$65M
$904K 0.24%
44,646
+1,844
+4% +$38.2K
MSTI icon
87
Madison Short-Term Strategic Income ETF
MSTI
$48.9M
$888K 0.24%
+43,369
New +$893K
FIAX icon
88
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$866K 0.23%
44,336
+2,863
+7% +$55.9K
PFE icon
89
Pfizer
PFE
$140B
$855K 0.23%
31,261
-13
-0% -$379
HON icon
90
Honeywell
HON
$77.1B
$848K 0.23%
4,158
+530
+15% +$103K
WOMN icon
91
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
$777K 0.21%
19,730
+574
+3% +$21.3K
GVLU icon
92
Gotham 1000 Value ETF
GVLU
$243M
$768K 0.2%
30,311
+828
+3% +$19.7K
HTUS icon
93
Hull Tactical US ETF
HTUS
$152M
$750K 0.2%
16,591
+8,320
+101% +$350K
NSC icon
94
Norfolk Southern
NSC
$78.8B
$746K 0.2%
2,692
– –
WMT icon
95
Walmart Inc
WMT
$871B
$722K 0.19%
8,654
-73
-0.8% -$5.36K
UUP icon
96
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$721K 0.19%
24,394
+99
+0.4% +$2.82K
SPAX
97
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$704K 0.19%
34,687
+1,449
+4% +$29.5K
NVO
98
Novo Nordisk
NVO
$216B
$689K 0.18%
6,540
– –
KLAC icon
99
KLA
KLAC
$275B
$666K 0.18%
9,940
– –
HUBB icon
100
Hubbell
HUBB
$25.7B
$646K 0.17%
1,368
– –
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 2024 Portfolio in Review

As of Q3 2024, Centric Wealth Management held 194 positions worth $376M, up 8.4% from $347M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centric Wealth Management deployed $19.4M of net new capital in Q3 2024, opening 34 new positions and adding to 77 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 659,168 shares worth $8.03M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Managed Futures Strategy Fund, an estimated $9.94M trimmed.

  • Centric Wealth Management's largest Q3 2024 buy was Schwab Intermediately-Term US Treasury ETF: 659,168 shares worth $8.03M.
  • Centric Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $10.9M increase.
  • Centric Wealth Management's biggest Q3 2024 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $9.94M.
  • Centric Wealth Management fully exited iShares US Treasury Bond ETF in Q3 2024, selling an estimated $4.8M.
  • Centric Wealth Management's ten largest holdings make up 35% of its $376M portfolio in Q3 2024.
  • Centric Wealth Management opened 34 new positions and closed 22 in Q3 2024.
  • Centric Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $376M.

Based on Centric Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.