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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
+22.02%
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
-$58.1M
Cap. Flow
-$62.1M
Cap. Flow %
-46.69%
Top 10 Hldgs %
50.51%
Holding
169
New
26
Increased
24
Reduced
64
Closed
54

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.95M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.58M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.29M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.28M

Top Sells

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$9.89M
2
AAPL icon
Apple
AAPL
+$6.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.59M
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$3.45M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.8M

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
$101B
$216K 0.16%
+4,186
New +$210K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.5B
$216K 0.16%
1,896
-118
-6% -$13.7K
NUV icon
103
Nuveen Municipal Value Fund
NUV
$1.92B
$216K 0.16%
20,553
+3,528
+21% +$37.3K
OUSA icon
104
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$216K 0.16%
+6,383
New +$227K
HOG icon
105
Harley-Davidson
HOG
$2.91B
$212K 0.16%
+6,078
New +$164K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$79.8B
$212K 0.16%
+2,462
New +$202K
CMCSA icon
107
Comcast
CMCSA
$85.4B
$209K 0.16%
4,739
-8,707
-65% -$379K
DWLD icon
108
Davis Select Worldwide ETF
DWLD
$598M
$201K 0.15%
9,000
-202
-2% -$5.16K
EXC icon
109
Exelon
EXC
$46.9B
$201K 0.15%
+5,909
New +$157K
GILD icon
110
Gilead Sciences
GILD
$165B
$200K 0.15%
3,253
-12,023
-79% -$834K
ING icon
111
ING
ING
$92B
$186K 0.14%
18,601
+2,510
+16% +$19.2K
HDGE icon
112
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.5M
$185K 0.14%
2,711
-4,000
-60% -$182K
BGY icon
113
BlackRock Enhanced International Dividend Trust
BGY
$516M
$100K 0.08%
+18,805
New +$101K
ACB
114
Aurora Cannabis
ACB
$162M
$54K 0.04%
+1,292
New +$123K
AGRX
115
DELISTED
Agile Therapeutics
AGRX
$11K 0.01%
5
– –
ABT icon
116
Abbott
ABT
$178B
– –
-4,904
Closed -$448K
ANIP icon
117
ANI Pharmaceuticals
ANIP
$1.77B
– –
-8,000
Closed -$259K
ARCC icon
118
Ares Capital
ARCC
$13.6B
– –
-130,000
Closed -$1.88M
BBY icon
119
Best Buy
BBY
$17.9B
– –
-7,121
Closed -$621K
BHC icon
120
CALL
Bausch Health
BHC
$1.77B
– –
-10,000
Closed -$15K
BHC icon
121
Bausch Health
BHC
$1.77B
– –
-132,000
Closed -$2.41M
C icon
122
Citigroup
C
$217B
– –
-54,266
Closed -$2.77M
CDW icon
123
CDW
CDW
$16.8B
– –
-13,387
Closed -$1.55M
CGC
124
Canopy Growth
CGC
$395M
– –
-4,988
Closed -$806K
CGC
125
PUT
Canopy Growth
CGC
$395M
– –
-500
Closed -$11K
3 4
5
6 7

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 Q3 2020 Portfolio in Review

As of Q3 2020, Centric Wealth Management held 169 positions worth $133M, down 30% from $191M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centric Wealth Management withdrew a net $62.1M in Q3 2020, closing 54 positions and reducing 64 holdings. Its most notable exit was Antares Pharma, Inc., an estimated $9.89M position sold in full.

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

Against the trend, Centric Wealth Management opened a new position in Schwab US REIT ETF worth $2.53M.

  • Centric Wealth Management's largest Q3 2020 buy was Schwab US REIT ETF: 108,570 shares worth $2.53M.
  • Centric Wealth Management added most to Hartford Multifactor Developed Markets ex-US ETF in Q3 2020, an estimated $1.28M increase.
  • Centric Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $6.6M.
  • Centric Wealth Management fully exited Antares Pharma, Inc. in Q3 2020, selling an estimated $9.89M.
  • Centric Wealth Management's ten largest holdings make up 51% of its $133M portfolio in Q3 2020.
  • Centric Wealth Management opened 26 new positions and closed 54 in Q3 2020.
  • Centric Wealth Management's portfolio value fell 30% quarter-over-quarter to $133M.

Based on Centric Wealth Management's 13F filing for Q3 2020, filed 5 Oct 2020.