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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
+19.19%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$188M
Cap. Flow
+$144M
Cap. Flow %
44.76%
Top 10 Hldgs %
40.46%
Holding
241
New
126
Increased
71
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$11.3M
2
AAPL icon
Apple
AAPL
+$9.67M
3
TRND icon
Pacer Trendpilot Fund of Funds ETF
TRND
+$4.91M
4
GE icon
GE Aerospace
GE
+$4.88M
5
RORO
ATAC US Rotation ETF
RORO
+$4.55M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.61M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.53M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.99M
5
IAU icon
iShares Gold Trust
IAU
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 26.96%
2 Healthcare 14.4%
3 Technology 9.7%
4 Financials 7.52%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$122B
$775K 0.24%
18,895
+8,389
+80% +$337K
BX icon
102
Blackstone
BX
$104B
$734K 0.23%
11,332
+5,129
+83% +$299K
NSC icon
103
Norfolk Southern
NSC
$78.8B
$724K 0.23%
3,046
-11
-0.4% -$2.5K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$702K 0.22%
+23,829
New +$638K
IYY icon
105
iShares Dow Jones US ETF
IYY
$2.92B
$692K 0.22%
7,337
+1,733
+31% +$154K
OMC icon
106
Omnicom Group
OMC
$22.7B
$692K 0.22%
11,102
+5,741
+107% +$328K
JPM icon
107
JPMorgan Chase
JPM
$939B
$682K 0.21%
5,368
+1,183
+28% +$132K
DIS icon
108
Walt Disney
DIS
$165B
$653K 0.2%
3,602
+1,548
+75% +$222K
STRL icon
109
Sterling Infrastructure
STRL
$20.3B
$651K 0.2%
+35,000
New +$571K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.9T
$632K 0.2%
7,220
+260
+4% +$21.9K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$625K 0.19%
3,506
+1,742
+99% +$307K
CRM icon
112
Salesforce
CRM
$134B
$624K 0.19%
+2,803
New +$682K
MCK icon
113
McKesson
MCK
$98.5B
$610K 0.19%
+3,506
New +$584K
ABT icon
114
Abbott
ABT
$180B
$608K 0.19%
+5,549
New +$603K
PLTR icon
115
Palantir
PLTR
$295B
$591K 0.18%
+25,100
New +$449K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$586K 0.18%
2,146
+142
+7% +$38.9K
NVDA icon
117
NVIDIA
NVDA
$5.01T
$569K 0.18%
+43,560
New +$583K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$537K 0.17%
4,204
+2,298
+121% +$290K
CNI icon
119
Canadian National Railway
CNI
$78.3B
$535K 0.17%
4,873
-23
-0.5% -$2.48K
NKE icon
120
Nike
NKE
$61.9B
$516K 0.16%
3,644
+234
+7% +$31K
CPB icon
121
Campbell Soup
CPB
$6.51B
$504K 0.16%
10,419
+5,233
+101% +$253K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$498K 0.16%
+3,158
New +$501K
CSQ icon
123
Calamos Strategic Total Return Fund
CSQ
$3.21B
$493K 0.15%
+31,223
New +$454K
KHC icon
124
Kraft Heinz
KHC
$30.4B
$493K 0.15%
+14,213
New +$461K
CSCO icon
125
Cisco
CSCO
$450B
$482K 0.15%
10,781
-5,299
-33% -$218K
3 4
5
6 7

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HSG
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Centric Wealth Management held 241 positions worth $321M, up 141% from $133M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Centric Wealth Management deployed $144M of net new capital in Q4 2020, opening 126 new positions and adding to 71 existing holdings. Its largest new stake was Antares Pharma, Inc.: 3,481,309 shares worth $13.9M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was United Parcel Service, an estimated $2.63M trimmed.

  • Centric Wealth Management's largest Q4 2020 buy was Antares Pharma, Inc.: 3,481,309 shares worth $13.9M.
  • Centric Wealth Management added most to Apple in Q4 2020, an estimated $9.67M increase.
  • Centric Wealth Management's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $2.63M.
  • Centric Wealth Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, selling an estimated $2.61M.
  • Centric Wealth Management's ten largest holdings make up 40% of its $321M portfolio in Q4 2020.
  • Centric Wealth Management opened 126 new positions and closed 29 in Q4 2020.
  • Centric Wealth Management's portfolio value rose 141% quarter-over-quarter to $321M.

Based on Centric Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.