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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
$115M
AUM Growth
+$6.58M
Cap. Flow
+$7.41M
Cap. Flow %
6.46%
Top 10 Hldgs %
47.5%
Holding
116
New
20
Increased
55
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
RSF
RiverNorth Capital and Income Fund
RSF
+$2.63M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.51M
3
V icon
Visa
V
+$1.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.14M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.01M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.12M
2
BIG
Big Lots, Inc.
BIG
+$1.09M
3
SH icon
ProShares Short S&P500
SH
+$1.02M
4
BDX icon
Becton Dickinson
BDX
+$957K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$469K

Sector Composition

Rank Sector Weight
1 Industrials 34.11%
2 Healthcare 9.44%
3 Technology 6.29%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
101
First Busey Corp
BUSE
$2.52B
$206K 0.18%
+7,788
New +$199K
CPB icon
102
Campbell Soup
CPB
$6.51B
$206K 0.18%
+5,143
New +$202K
AB icon
103
AllianceBernstein
AB
$3.47B
$204K 0.18%
+6,850
New +$199K
ROK icon
104
Rockwell Automation
ROK
$51.4B
$202K 0.18%
1,234
-6
-0.5% -$1.01K
TFX icon
105
Teleflex
TFX
$5.85B
$201K 0.18%
+606
New +$183K
HDGE icon
106
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$173K 0.15%
2,711
– –
PHK
107
PIMCO High Income Fund
PHK
$861M
$116K 0.1%
+14,690
New +$116K
BGY icon
108
BlackRock Enhanced International Dividend Trust
BGY
$512M
$106K 0.09%
18,805
– –
SIRI icon
109
SiriusXM
SIRI
$10B
$84K 0.07%
+1,500
New +$85.3K
AGRX
110
DELISTED
Agile Therapeutics
AGRX
$15K 0.01%
5
– –
BDX icon
111
Becton Dickinson
BDX
$43.1B
– –
-3,928
Closed -$957K
GDX icon
112
VanEck Gold Miners ETF
GDX
$23B
– –
-50,085
Closed -$1.12M
RDIV icon
113
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
– –
-5,386
Closed -$204K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-16,650
Closed -$433K
BIG
115
DELISTED
Big Lots, Inc.
BIG
– –
-28,643
Closed -$1.09M
AGN
116
DELISTED
Allergan plc
AGN
– –
-1,432
Closed -$210K
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
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MWP
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HP
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Centric Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Centric Wealth Management held 116 positions worth $115M, up 6.1% from $108M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centric Wealth Management deployed $7.41M of net new capital in Q2 2019, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was RiverNorth Capital and Income Fund: 135,499 shares worth $2.71M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $1.02M trimmed.

  • Centric Wealth Management's largest Q2 2019 buy was RiverNorth Capital and Income Fund: 135,499 shares worth $2.71M.
  • Centric Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2019, an estimated $1M increase.
  • Centric Wealth Management's biggest Q2 2019 reduction was ProShares Short S&P500, cutting an estimated $1.02M.
  • Centric Wealth Management fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $1.12M.
  • Centric Wealth Management's ten largest holdings make up 47% of its $115M portfolio in Q2 2019.
  • Centric Wealth Management opened 20 new positions and closed 6 in Q2 2019.
  • Centric Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $115M.

Based on Centric Wealth Management's 13F filing for Q2 2019, filed 8 Jul 2019.