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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
-10.09%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
105.57%
Top 10 Hldgs %
50.02%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$36.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.48M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.33M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 31.17%
2 Healthcare 9.25%
3 Technology 5.56%
4 Consumer Staples 5.33%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$48.6B
$222K 0.2%
+6,898
New +$221K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$215K 0.19%
+1,774
New +$206K
IFF icon
103
International Flavors & Fragrances
IFF
$19.4B
$213K 0.19%
+1,590
New +$220K
HON icon
104
Honeywell
HON
$77.1B
$212K 0.19%
+1,703
New +$232K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.1B
$204K 0.18%
+1,870
New +$201K
CPAY icon
106
Corpay
CPAY
$24.2B
$202K 0.18%
+1,090
New +$213K
NUV icon
107
Nuveen Municipal Value Fund
NUV
$1.91B
$185K 0.16%
+20,000
New +$185K
USO icon
108
United States Oil Fund
USO
$2.45B
$109K 0.1%
+1,417
New +$143K
BGY icon
109
BlackRock Enhanced International Dividend Trust
BGY
$512M
$94K 0.08%
+18,805
New +$98.7K
VIVE
110
DELISTED
VIVEVE MED INC
VIVE
$16K 0.01%
+15
New +$36K
AGRX
111
DELISTED
Agile Therapeutics
AGRX
$6K 0.01%
+5
New +$7.66K
1 2 3 4
5

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AA
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MCCP
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SWA
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PRP
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MWP
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Centric Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Centric Wealth Management, which disclosed 111 positions worth $114M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is United Parcel Service: 332,802 shares worth $32.5M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, followed by Healthcare and Technology.

  • Centric Wealth Management's largest Q4 2018 buy was United Parcel Service: 332,802 shares worth $32.5M.
  • Centric Wealth Management's ten largest holdings make up 50% of its $114M portfolio in Q4 2018.
  • Centric Wealth Management disclosed 111 positions in Q4 2018, its first 13F filing on record.

Based on Centric Wealth Management's 13F filing for Q4 2018, filed 19 Mar 2019.