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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
+7.21%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$18.2M
Cap. Flow
+$14.8M
Cap. Flow %
11.13%
Top 10 Hldgs %
50.51%
Holding
127
New
17
Increased
66
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.4M
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.44M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.42M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M

Top Sells

Rank Stock Value
1
RSF
RiverNorth Capital and Income Fund
RSF
+$2.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.67M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 40.12%
2 Healthcare 8.52%
3 Technology 6.39%
4 Consumer Discretionary 5.25%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$103B
$216K 0.16%
4,186
+46
+1% +$2.37K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.1B
$216K 0.16%
1,896
+9
+0.5% +$1.03K
NUV icon
103
Nuveen Municipal Value Fund
NUV
$1.91B
$216K 0.16%
20,553
+241
+1% +$2.5K
OUSA icon
104
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$216K 0.16%
6,383
– –
HOG icon
105
Harley-Davidson
HOG
$2.68B
$212K 0.16%
+6,078
New +$208K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$81.1B
$212K 0.16%
2,462
+21
+0.9% +$1.84K
CMCSA icon
107
Comcast
CMCSA
$79.1B
$209K 0.16%
+4,739
New +$210K
DWLD icon
108
Davis Select Worldwide ETF
DWLD
$586M
$201K 0.15%
+9,000
New +$207K
EXC icon
109
Exelon
EXC
$48.6B
$201K 0.15%
5,909
-345
-6% -$11.6K
GILD icon
110
Gilead Sciences
GILD
$161B
$200K 0.15%
3,253
+50
+2% +$3.27K
ING icon
111
ING
ING
$93.8B
$186K 0.14%
18,601
+420
+2% +$4.42K
HDGE icon
112
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$185K 0.14%
2,711
– –
BGY icon
113
BlackRock Enhanced International Dividend Trust
BGY
$512M
$100K 0.08%
18,805
– –
ACB
114
Aurora Cannabis
ACB
$165M
$54K 0.04%
+108
New +$80K
AGRX
115
DELISTED
Agile Therapeutics
AGRX
$11K 0.01%
5
– –
AB icon
116
AllianceBernstein
AB
$3.47B
– –
-6,850
Closed -$204K
BUSE icon
117
First Busey Corp
BUSE
$2.52B
– –
-7,788
Closed -$206K
ITB icon
118
iShares US Home Construction ETF
ITB
$2.41B
– –
-21,843
Closed -$835K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$876B
– –
-5,725
Closed -$1.69M
PHK
120
PIMCO High Income Fund
PHK
$861M
– –
-14,690
Closed -$116K
PSR icon
121
Invesco Active US Real Estate Fund
PSR
$60.7M
– –
-11,192
Closed -$1M
ROK icon
122
Rockwell Automation
ROK
$51.4B
– –
-1,234
Closed -$202K
RWO icon
123
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-14,168
Closed -$707K
SH icon
124
ProShares Short S&P500
SH
$887M
– –
-4,827
Closed -$514K
SIRI icon
125
SiriusXM
SIRI
$10B
– –
-1,500
Closed -$84K
2 3 4
5
6

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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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HP
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Centric Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Centric Wealth Management held 127 positions worth $133M, up 16% from $115M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centric Wealth Management deployed $14.8M of net new capital in Q3 2019, opening 17 new positions and adding to 66 existing holdings. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 64,075 shares worth $1.43M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was RiverNorth Capital and Income Fund, an estimated $2.3M trimmed.

  • Centric Wealth Management's largest Q3 2019 buy was First Trust Dow Jones Global Select Dividend Index Fund: 64,075 shares worth $1.43M.
  • Centric Wealth Management added most to United Parcel Service in Q3 2019, an estimated $10.4M increase.
  • Centric Wealth Management's biggest Q3 2019 reduction was RiverNorth Capital and Income Fund, cutting an estimated $2.3M.
  • Centric Wealth Management fully exited iShares Core S&P 500 ETF in Q3 2019, selling an estimated $1.69M.
  • Centric Wealth Management's ten largest holdings make up 51% of its $133M portfolio in Q3 2019.
  • Centric Wealth Management opened 17 new positions and closed 12 in Q3 2019.
  • Centric Wealth Management's portfolio value rose 16% quarter-over-quarter to $133M.

Based on Centric Wealth Management's 13F filing for Q3 2019, filed 3 Oct 2019.