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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
-0.14%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$6.13M
Cap. Flow
-$15.2M
Cap. Flow %
-4.12%
Top 10 Hldgs %
38.65%
Holding
191
New
19
Increased
63
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
HFSI
Hartford Strategic Income ETF
HFSI
+$11.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.71M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.18M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.11M
5
UNG icon
United States Natural Gas Fund
UNG
+$3.07M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.75M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.41M
4
NTAP icon
NetApp
NTAP
+$3.22M
5
AMAT icon
Applied Materials
AMAT
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Technology 13.38%
3 Financials 8%
4 Consumer Discretionary 6.58%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$343B
$1.41M 0.38%
8,432
+4
+0% +$681
AVGO icon
77
Broadcom
AVGO
$1.82T
$1.4M 0.38%
6,019
– –
WM icon
78
Waste Management
WM
$95.9B
$1.37M 0.37%
+6,805
New +$1.46M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
$1.29M 0.35%
6,830
-1,143
-14% -$200K
MCD icon
80
McDonald's
MCD
$188B
$1.29M 0.35%
4,434
-1,088
-20% -$324K
SPTS icon
81
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.28M 0.35%
44,257
-104,833
-70% -$3.05M
KBDC
82
Kayne Anderson BDC
KBDC
$892M
$1.18M 0.32%
+71,270
New +$1.17M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.14M 0.31%
1,948
+18
+0.9% +$10.6K
SFY icon
84
SoFi Select 500 ETF
SFY
$653M
$1.05M 0.28%
9,685
+7,894
+441% +$862K
PSFF icon
85
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$1.02M 0.27%
34,749
-3,057
-8% -$89K
MAGG icon
86
Madison Aggregate Bond ETF
MAGG
$65M
$993K 0.27%
49,526
+4,880
+11% +$99.7K
MSTI icon
87
Madison Short-Term Strategic Income ETF
MSTI
$48.9M
$955K 0.26%
46,910
+3,541
+8% +$72.7K
FIAX icon
88
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$913K 0.25%
47,984
+3,648
+8% +$70.9K
IYY icon
89
iShares Dow Jones US ETF
IYY
$2.92B
$907K 0.25%
6,342
+13
+0.2% +$1.87K
HON icon
90
Honeywell
HON
$77.1B
$885K 0.24%
4,158
– –
NEE icon
91
NextEra Energy
NEE
$187B
$880K 0.24%
12,277
– –
WOMN icon
92
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
$829K 0.22%
21,518
+1,788
+9% +$70.3K
BTGD
93
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41.6M
$786K 0.21%
+29,805
New +$763K
GVLU icon
94
Gotham 1000 Value ETF
GVLU
$243M
$782K 0.21%
33,148
+2,837
+9% +$70.3K
SPAX
95
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$754K 0.2%
37,184
+2,497
+7% +$50.7K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$743K 0.2%
17,350
+8,288
+91% +$377K
CDW icon
97
CDW
CDW
$17.1B
$640K 0.17%
3,677
-15,161
-80% -$2.95M
NSC icon
98
Norfolk Southern
NSC
$78.8B
$632K 0.17%
2,692
– –
UUP icon
99
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$629K 0.17%
21,381
-3,013
-12% -$89K
KLAC icon
100
KLA
KLAC
$275B
$626K 0.17%
9,940
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Centric Wealth Management held 191 positions worth $370M, down 1.6% from $376M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centric Wealth Management withdrew a net $15.2M in Q4 2024, closing 25 positions and reducing 54 holdings. Its most notable exit was iShares iBonds Dec 2032 Term Corporate ETF, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Centric Wealth Management opened a new position in Hartford Strategic Income ETF worth $10.9M.

  • Centric Wealth Management's largest Q4 2024 buy was Hartford Strategic Income ETF: 317,447 shares worth $10.9M.
  • Centric Wealth Management added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $7.71M increase.
  • Centric Wealth Management's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.2M.
  • Centric Wealth Management fully exited iShares iBonds Dec 2032 Term Corporate ETF in Q4 2024, selling an estimated $4.41M.
  • Centric Wealth Management's ten largest holdings make up 39% of its $370M portfolio in Q4 2024.
  • Centric Wealth Management opened 19 new positions and closed 25 in Q4 2024.
  • Centric Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $370M.

Based on Centric Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.