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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
+7.67%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$29.5M
Cap. Flow
+$8.55M
Cap. Flow %
2.44%
Top 10 Hldgs %
38.98%
Holding
239
New
27
Increased
83
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.49M
2
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$4.88M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.63M
4
TSLA icon
Tesla
TSLA
+$2.02M
5
F icon
Ford
F
+$1.72M

Top Sells

Rank Stock Value
1
TRND icon
Pacer Trendpilot Fund of Funds ETF
TRND
+$6.31M
2
RORO
ATAC US Rotation ETF
RORO
+$4.75M
3
PARA
Paramount Global Class B
PARA
+$4.45M
4
TLS icon
Telos
TLS
+$1.5M
5
BHC icon
Bausch Health
BHC
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 25.74%
2 Healthcare 15.5%
3 Technology 10.96%
4 Financials 8.22%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OILK icon
101
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$912K 0.26%
17,189
-5,979
-26% -$308K
CVET
102
DELISTED
Covetrus, Inc. Common Stock
CVET
$884K 0.25%
29,500
-500
-2% -$17.1K
GSBD icon
103
Goldman Sachs BDC
GSBD
$975M
$870K 0.25%
45,000
– –
BX icon
104
Blackstone
BX
$104B
$850K 0.24%
11,412
+80
+0.7% +$5.52K
PBR icon
105
Petrobras
PBR
$121B
$848K 0.24%
+100,000
New +$955K
OMC icon
106
Omnicom Group
OMC
$22.7B
$844K 0.24%
11,387
+285
+3% +$19.7K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$226B
$835K 0.24%
+17,000
New +$831K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$833K 0.24%
+16,000
New +$852K
AAP icon
109
Advance Auto Parts
AAP
$3.37B
$827K 0.24%
+4,505
New +$756K
NSC icon
110
Norfolk Southern
NSC
$78.8B
$818K 0.23%
3,046
– –
JPM icon
111
JPMorgan Chase
JPM
$939B
$817K 0.23%
5,367
-1
-0% -$144
CSWC icon
112
Capital Southwest
CSWC
$1.46B
$798K 0.23%
36,000
-25,895
-42% -$529K
STRL icon
113
Sterling Infrastructure
STRL
$20.3B
$766K 0.22%
33,000
-2,000
-6% -$43.6K
TWTR
114
DELISTED
Twitter, Inc.
TWTR
$751K 0.21%
11,801
-2,700
-19% -$165K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.9T
$747K 0.21%
7,220
– –
IYY icon
116
iShares Dow Jones US ETF
IYY
$2.92B
$733K 0.21%
7,336
-1
-0% -$98
VRT icon
117
Vertiv
VRT
$112B
$700K 0.2%
+35,000
New +$707K
HSIC icon
118
Henry Schein
HSIC
$9.74B
$692K 0.2%
+10,000
New +$677K
DIS icon
119
Walt Disney
DIS
$165B
$674K 0.19%
3,655
+53
+1% +$9.77K
WFC icon
120
Wells Fargo
WFC
$261B
$654K 0.19%
16,752
+15,003
+858% +$531K
ABT icon
121
Abbott
ABT
$180B
$637K 0.18%
5,318
-231
-4% -$27.4K
XOM icon
122
ExxonMobil
XOM
$651B
$597K 0.17%
10,690
-397
-4% -$20.8K
NVDA icon
123
NVIDIA
NVDA
$5.01T
$581K 0.17%
43,560
– –
BA icon
124
Boeing
BA
$165B
$574K 0.16%
2,252
+92
+4% +$20.4K
KHC icon
125
Kraft Heinz
KHC
$30.4B
$574K 0.16%
14,350
+137
+1% +$4.93K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Centric Wealth Management held 239 positions worth $350M, up 9.2% from $321M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centric Wealth Management's Q1 2021 filing shows 27 new, 83 increased, 70 reduced and 26 closed positions. Its largest new stake was Pacer Trendpilot International ETF: 178,501 shares worth $4.93M. The largest sale was Pacer Trendpilot Fund of Funds ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Centric Wealth Management's largest Q1 2021 buy was Pacer Trendpilot International ETF: 178,501 shares worth $4.93M.
  • Centric Wealth Management added most to Palantir in Q1 2021, an estimated $5.49M increase.
  • Centric Wealth Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $4.45M.
  • Centric Wealth Management fully exited Pacer Trendpilot Fund of Funds ETF in Q1 2021, selling an estimated $6.31M.
  • Centric Wealth Management's ten largest holdings make up 39% of its $350M portfolio in Q1 2021.
  • Centric Wealth Management opened 27 new positions and closed 26 in Q1 2021.
  • Centric Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $350M.

Based on Centric Wealth Management's 13F filing for Q1 2021, filed 14 Apr 2021.