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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
+12.06%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.58M
Cap. Flow
-$15.5M
Cap. Flow %
-14.36%
Top 10 Hldgs %
50.87%
Holding
125
New
14
Increased
41
Reduced
35
Closed
29

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
3
IAU icon
iShares Gold Trust
IAU
+$1.23M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.1M
5
AMGN icon
Amgen
AMGN
+$491K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.58M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$933K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$908K

Sector Composition

Rank Sector Weight
1 Industrials 38.24%
2 Healthcare 10.2%
3 Technology 6.53%
4 Consumer Staples 5.67%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-15,866
Closed -$933K
EPD icon
102
Enterprise Products Partners
EPD
$83.8B
– –
-13,080
Closed -$322K
IFF icon
103
International Flavors & Fragrances
IFF
$19.4B
– –
-1,590
Closed -$213K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,736
Closed -$366K
MUSA icon
105
Murphy USA
MUSA
$11.3B
– –
-4,045
Closed -$310K
NVS icon
106
Novartis
NVS
$295B
– –
-3,967
Closed -$305K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-10,988
Closed -$1M
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-59,876
Closed -$908K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-299,484
Closed -$7.58M
T icon
110
AT&T
T
$165B
– –
-19,063
Closed -$411K
USB icon
111
US Bancorp
USB
$99.6B
– –
-9,036
Closed -$413K
USDU icon
112
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
– –
-27,615
Closed -$747K
USO icon
113
United States Oil Fund
USO
$2.45B
– –
-1,417
Closed -$109K
VTV icon
114
Vanguard Value ETF
VTV
$189B
– –
-7,326
Closed -$718K
VUG icon
115
Vanguard Growth ETF
VUG
$216B
– –
-19,284
Closed -$432K
WFC icon
116
Wells Fargo
WFC
$261B
– –
-5,541
Closed -$255K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-16,029
Closed -$814K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-28,460
Closed -$753K
CPAY icon
119
Corpay
CPAY
$24.2B
– –
-1,090
Closed -$202K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,110
Closed -$292K
WWE
121
DELISTED
World Wrestling Entertainment
WWE
– –
-8,931
Closed -$667K
VIVE
122
DELISTED
VIVEVE MED INC
VIVE
– –
-15
Closed -$16K
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,885
Closed -$235K
TRCO
124
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-8,342
Closed -$379K
WES
125
DELISTED
Western Gas Partners Lp
WES
– –
-7,220
Closed -$305K
1 2 3 4
5

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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
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MWP
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HP
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Centric Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Centric Wealth Management held 125 positions worth $108M, down 4.9% from $114M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centric Wealth Management withdrew a net $15.5M in Q1 2019, closing 29 positions and reducing 35 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Centric Wealth Management opened a new position in ProShares Short S&P500 worth $1.57M.

  • Centric Wealth Management's largest Q1 2019 buy was ProShares Short S&P500: 14,196 shares worth $1.57M.
  • Centric Wealth Management added most to iShares Gold Trust in Q1 2019, an estimated $1.23M increase.
  • Centric Wealth Management's biggest Q1 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.73M.
  • Centric Wealth Management fully exited Schwab US Aggregate Bond ETF in Q1 2019, selling an estimated $7.58M.
  • Centric Wealth Management's ten largest holdings make up 51% of its $108M portfolio in Q1 2019.
  • Centric Wealth Management opened 14 new positions and closed 29 in Q1 2019.
  • Centric Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $108M.

Based on Centric Wealth Management's 13F filing for Q1 2019, filed 9 Apr 2019.