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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
+3.41%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.14M
Cap. Flow
-$12.9M
Cap. Flow %
-10.27%
Top 10 Hldgs %
52.74%
Holding
138
New
22
Increased
47
Reduced
23
Closed
39

Top Buys

Rank Stock Value
1
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$1.64M
2
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
+$1.63M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.17M
4
BAC icon
Bank of America
BAC
+$1.11M
5
C icon
Citigroup
C
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.21M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.99M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.65M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.52M
5
ZTS icon
Zoetis
ZTS
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 42.12%
2 Healthcare 9.93%
3 Financials 6.8%
4 Consumer Staples 4.61%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.5T
– –
-14,540
Closed -$1.25M
BA icon
102
Boeing
BA
$165B
– –
-674
Closed -$248K
BGY icon
103
BlackRock Enhanced International Dividend Trust
BGY
$512M
– –
-18,805
Closed -$100K
CORP icon
104
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-10,991
Closed -$1.2M
CPB icon
105
Campbell Soup
CPB
$6.51B
– –
-5,186
Closed -$239K
CVS icon
106
CVS Health
CVS
$137B
– –
-8,277
Closed -$509K
DAL icon
107
Delta Air Lines
DAL
$55.9B
– –
-17,410
Closed -$946K
EWC icon
108
iShares MSCI Canada ETF
EWC
$6.04B
– –
-42,066
Closed -$1.18M
EXC icon
109
Exelon
EXC
$48.6B
– –
-5,909
Closed -$201K
EZM icon
110
WisdomTree US MidCap Fund
EZM
$937M
– –
-14,649
Closed -$559K
GE icon
111
GE Aerospace
GE
$367B
– –
-5,469
Closed -$232K
GLD icon
112
SPDR Gold Trust
GLD
$131B
– –
-1,764
Closed -$249K
GUNR icon
113
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-9,283
Closed -$280K
HDV
114
iShares Core High Dividend ETF
HDV
$14.4B
– –
-20,330
Closed -$371K
HON icon
115
Honeywell
HON
$77.1B
– –
-1,551
Closed -$235K
INTC icon
116
Intel
INTC
$466B
– –
-13,448
Closed -$664K
JPM icon
117
JPMorgan Chase
JPM
$939B
– –
-4,185
Closed -$474K
MCD icon
118
McDonald's
MCD
$188B
– –
-3,515
Closed -$725K
MMM icon
119
3M
MMM
$89B
– –
-5,175
Closed -$674K
MSFT icon
120
Microsoft
MSFT
$2.84T
– –
-6,514
Closed -$877K
NKE icon
121
Nike
NKE
$61.9B
– –
-3,410
Closed -$312K
OMC icon
122
Omnicom Group
OMC
$22.7B
– –
-5,361
Closed -$414K
PEP icon
123
PepsiCo
PEP
$186B
– –
-1,720
Closed -$230K
PGX icon
124
Invesco Preferred ETF
PGX
$3.84B
– –
-132,959
Closed -$1.99M
RODM icon
125
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
– –
-60,524
Closed -$1.65M
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 2019 Portfolio in Review

As of Q4 2019, Centric Wealth Management held 138 positions worth $126M, down 5.4% from $133M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Centric Wealth Management withdrew a net $12.9M in Q4 2019, closing 39 positions and reducing 23 holdings. Its most notable exit was Apple, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Centric Wealth Management opened a new position in IQ S&P High Yield Low Volatility Bond ETF worth $1.64M.

  • Centric Wealth Management's largest Q4 2019 buy was IQ S&P High Yield Low Volatility Bond ETF: 64,667 shares worth $1.64M.
  • Centric Wealth Management added most to Bank of America in Q4 2019, an estimated $1.11M increase.
  • Centric Wealth Management's biggest Q4 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $991K.
  • Centric Wealth Management fully exited Apple in Q4 2019, selling an estimated $3.21M.
  • Centric Wealth Management's ten largest holdings make up 53% of its $126M portfolio in Q4 2019.
  • Centric Wealth Management opened 22 new positions and closed 39 in Q4 2019.
  • Centric Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $126M.

Based on Centric Wealth Management's 13F filing for Q4 2019, filed 6 Jan 2020.