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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
+17.96%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$58.1M
Cap. Flow
+$54.5M
Cap. Flow %
28.55%
Top 10 Hldgs %
45.52%
Holding
169
New
54
Increased
63
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$10M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
3
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$3.44M
4
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$3.04M
5
C icon
Citigroup
C
+$2.57M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$2.53M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.52M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.18M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 27.83%
2 Healthcare 17.16%
3 Technology 8.33%
4 Financials 8.29%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$269B
$331K 0.17%
1,536
-19
-1% -$3.96K
F icon
102
Ford
F
$57.3B
$331K 0.17%
+54,426
New +$301K
HDGE icon
103
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$325K 0.17%
6,711
+4,000
+148% +$225K
STRL icon
104
Sterling Infrastructure
STRL
$20.3B
$325K 0.17%
+31,000
New +$286K
QSR icon
105
Restaurant Brands International
QSR
$25.1B
$324K 0.17%
+5,924
New +$299K
JPM icon
106
JPMorgan Chase
JPM
$939B
$320K 0.17%
3,397
-788
-19% -$74.8K
QVCGA
107
DELISTED
QVC Group Inc Series A
QVCGA
$318K 0.17%
+689
New +$269K
NKE icon
108
Nike
NKE
$61.9B
$302K 0.16%
3,085
-325
-10% -$30K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$301K 0.16%
1,797
+33
+2% +$5.32K
BX icon
110
Blackstone
BX
$104B
$289K 0.15%
5,108
-1,095
-18% -$57.6K
CRM icon
111
Salesforce
CRM
$134B
$285K 0.15%
+1,521
New +$256K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$278K 0.15%
+12,029
New +$273K
THS
113
DELISTED
Treehouse Foods
THS
$274K 0.14%
+6,250
New +$305K
RODM icon
114
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$272K 0.14%
11,035
-49,489
-82% -$1.17M
CPB icon
115
Campbell Soup
CPB
$6.51B
$263K 0.14%
5,297
+111
+2% +$5.51K
ANIP icon
116
ANI Pharmaceuticals
ANIP
$1.77B
$259K 0.14%
+8,000
New +$287K
HON icon
117
Honeywell
HON
$77.1B
$259K 0.14%
1,898
+347
+22% +$45.9K
MS icon
118
Morgan Stanley
MS
$337B
$245K 0.13%
+5,072
New +$213K
RTN
119
DELISTED
Raytheon Company
RTN
$240K 0.13%
3,891
+2,057
+112% +$246K
ROK icon
120
Rockwell Automation
ROK
$51.4B
$234K 0.12%
+1,097
New +$212K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.1B
$232K 0.12%
2,014
+118
+6% +$13.4K
CVX icon
122
Chevron
CVX
$388B
$229K 0.12%
2,562
-505
-16% -$45.2K
NVDA icon
123
NVIDIA
NVDA
$5.01T
$220K 0.12%
+23,200
New +$188K
ENR icon
124
Energizer
ENR
$1.44B
$218K 0.11%
+4,600
New +$188K
TFX icon
125
Teleflex
TFX
$5.85B
$218K 0.11%
+600
New +$207K
3 4
5
6 7

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DAC
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AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Centric Wealth Management held 169 positions worth $191M, up 44% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Centric Wealth Management deployed $54.5M of net new capital in Q2 2020, opening 54 new positions and adding to 63 existing holdings. Its largest new stake was Antares Pharma, Inc.: 3,594,849 shares worth $9.89M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $1.17M trimmed.

  • Centric Wealth Management's largest Q2 2020 buy was Antares Pharma, Inc.: 3,594,849 shares worth $9.89M.
  • Centric Wealth Management added most to iShares TIPS Bond ETF in Q2 2020, an estimated $3.47M increase.
  • Centric Wealth Management's biggest Q2 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $1.17M.
  • Centric Wealth Management fully exited Schwab US REIT ETF in Q2 2020, selling an estimated $2.53M.
  • Centric Wealth Management's ten largest holdings make up 46% of its $191M portfolio in Q2 2020.
  • Centric Wealth Management opened 54 new positions and closed 26 in Q2 2020.
  • Centric Wealth Management's portfolio value rose 44% quarter-over-quarter to $191M.

Based on Centric Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.