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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
-17.14%
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
+$7.14M
Cap. Flow
+$14.9M
Cap. Flow %
11.21%
Top 10 Hldgs %
50.51%
Holding
137
New
39
Increased
23
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.32M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.91M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.62M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.52M
5
ZTS icon
Zoetis
ZTS
+$1.52M

Top Sells

Rank Stock Value
1
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
+$1.76M
2
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$1.64M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.27M
4
C icon
Citigroup
C
+$1.19M
5
BAC icon
Bank of America
BAC
+$1.03M

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
$104B
$216K 0.16%
4,186
-164
-4% -$8.75K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.2B
$216K 0.16%
1,896
-12
-0.6% -$1.37K
NUV icon
103
Nuveen Municipal Value Fund
NUV
$1.9B
$216K 0.16%
20,553
-180
-0.9% -$1.89K
OUSA icon
104
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$216K 0.16%
6,383
– –
HOG icon
105
Harley-Davidson
HOG
$2.6B
$212K 0.16%
6,078
-60
-1% -$1.82K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$81.3B
$212K 0.16%
+2,462
New +$212K
CMCSA icon
107
Comcast
CMCSA
$81B
$209K 0.16%
4,739
-294
-6% -$12.4K
DWLD icon
108
Davis Select Worldwide ETF
DWLD
$595M
$201K 0.15%
9,000
-202
-2% -$4.78K
EXC icon
109
Exelon
EXC
$48.2B
$201K 0.15%
+5,909
New +$186K
GILD icon
110
Gilead Sciences
GILD
$162B
$200K 0.15%
3,253
-7,555
-70% -$522K
ING icon
111
ING
ING
$95.7B
$186K 0.14%
18,601
– –
HDGE icon
112
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.1M
$185K 0.14%
2,711
– –
BGY icon
113
BlackRock Enhanced International Dividend Trust
BGY
$515M
$100K 0.08%
+18,805
New +$101K
ACB
114
Aurora Cannabis
ACB
$170M
$54K 0.04%
108
– –
AGRX
115
DELISTED
Agile Therapeutics
AGRX
$11K 0.01%
+5
New +$28.7K
AB icon
116
AllianceBernstein
AB
$3.54B
– –
-7,132
Closed -$216K
ABT icon
117
Abbott
ABT
$182B
– –
-3,945
Closed -$343K
BHC icon
118
Bausch Health
BHC
$1.68B
– –
-34,000
Closed -$1.02M
C icon
119
Citigroup
C
$223B
– –
-14,857
Closed -$1.19M
CSQ icon
120
Calamos Strategic Total Return Fund
CSQ
$3.2B
– –
-31,223
Closed -$425K
ENR icon
121
Energizer
ENR
$1.44B
– –
-4,600
Closed -$231K
ETON icon
122
Eton Pharmaceutcials
ETON
$1.16B
– –
-28,000
Closed -$202K
FNGD icon
123
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$444M
– –
-2
Closed -$488K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-3,360
Closed -$225K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.44B
– –
-10,512
Closed -$1.27M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Centric Wealth Management held 137 positions worth $133M, up 5.7% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centric Wealth Management deployed $14.9M of net new capital in Q1 2020, opening 39 new positions and adding to 23 existing holdings. Its largest new stake was Apple: 58,708 shares worth $3.21M.

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

On the sell side, the largest reduction was Bank of America, an estimated $1.03M trimmed.

  • Centric Wealth Management's largest Q1 2020 buy was Apple: 58,708 shares worth $3.21M.
  • Centric Wealth Management added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $999K increase.
  • Centric Wealth Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $1.03M.
  • Centric Wealth Management fully exited iPath Series B S&P GSCI Crude Oil ETN in Q1 2020, selling an estimated $1.76M.
  • Centric Wealth Management's ten largest holdings make up 51% of its $133M portfolio in Q1 2020.
  • Centric Wealth Management opened 39 new positions and closed 22 in Q1 2020.
  • Centric Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $133M.

Based on Centric Wealth Management's 13F filing for Q1 2020, filed 8 Apr 2020.