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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
+13.69%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$61.4M
Cap. Flow
-$93.1M
Cap. Flow %
-32.21%
Top 10 Hldgs %
50.24%
Holding
227
New
14
Increased
53
Reduced
75
Closed
76

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.01M
2
COTY icon
Coty
COTY
+$3.63M
3
RORO
ATAC US Rotation ETF
RORO
+$2.29M
4
CRWD icon
CrowdStrike
CRWD
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$1.04M

Top Sells

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$13.7M
2
GE icon
GE Aerospace
GE
+$6.19M
3
PLTR icon
Palantir
PLTR
+$5.25M
4
BAC icon
Bank of America
BAC
+$4.91M
5
C icon
Citigroup
C
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 32.53%
2 Technology 10.86%
3 Healthcare 8.11%
4 Consumer Staples 7.29%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$102B
$424K 0.15%
16,839
-72,993
-81% -$1.84M
NFLX icon
102
Netflix
NFLX
$292B
$415K 0.14%
7,850
+2,320
+42% +$119K
ABT icon
103
Abbott
ABT
$180B
$397K 0.14%
3,428
-1,890
-36% -$220K
RODM icon
104
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$381K 0.13%
12,393
+675
+6% +$20.9K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$375K 0.13%
7,124
-43,074
-86% -$2.32M
MS icon
106
Morgan Stanley
MS
$337B
$355K 0.12%
3,876
+1,011
+35% +$86.7K
CMCSA icon
107
Comcast
CMCSA
$79.1B
$352K 0.12%
6,170
-717
-10% -$40.1K
PEP icon
108
PepsiCo
PEP
$186B
$351K 0.12%
2,369
-147
-6% -$21.4K
RWO icon
109
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$351K 0.12%
6,823
-98
-1% -$4.97K
FBGX
110
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$341K 0.12%
492
– –
COST icon
111
Costco
COST
$415B
$337K 0.12%
+852
New +$322K
ADBE icon
112
Adobe
ADBE
$89.5B
$334K 0.12%
+570
New +$294K
RTX icon
113
RTX Corp
RTX
$287B
$334K 0.12%
3,913
-168
-4% -$14.1K
VTWO icon
114
Vanguard Russell 2000 ETF
VTWO
$17.3B
$334K 0.12%
3,607
-13
-0.4% -$1.18K
AMD icon
115
Advanced Micro Devices
AMD
$851B
$331K 0.11%
3,522
+514
+17% +$41.5K
NEE icon
116
NextEra Energy
NEE
$187B
$327K 0.11%
4,466
+452
+11% +$33.9K
ROK icon
117
Rockwell Automation
ROK
$51.4B
$304K 0.11%
1,064
+90
+9% +$24.3K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$300K 0.1%
1,812
-1,700
-48% -$289K
IQLT icon
119
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$294K 0.1%
7,612
+8
+0.1% +$309
CVX icon
120
Chevron
CVX
$388B
$279K 0.1%
2,662
-148
-5% -$15.6K
GSK icon
121
GSK
GSK
$103B
$279K 0.1%
5,610
-1,772
-24% -$85.1K
HDV
122
iShares Core High Dividend ETF
HDV
$14.4B
$277K 0.1%
14,325
-12,865
-47% -$250K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$274K 0.09%
2,142
-1,990
-48% -$253K
AVGO icon
124
Broadcom
AVGO
$1.82T
$273K 0.09%
5,730
-230
-4% -$10.7K
OUSA icon
125
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$268K 0.09%
6,383
-4,088
-39% -$169K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Centric Wealth Management held 227 positions worth $289M, down 18% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Centric Wealth Management withdrew a net $93.1M in Q2 2021, closing 76 positions and reducing 75 holdings. Its most notable exit was Antares Pharma, Inc., an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centric Wealth Management opened a new position in ATAC US Rotation ETF worth $2.35M.

  • Centric Wealth Management's largest Q2 2021 buy was ATAC US Rotation ETF: 98,951 shares worth $2.35M.
  • Centric Wealth Management added most to Energy Transfer Partners in Q2 2021, an estimated $5.01M increase.
  • Centric Wealth Management's biggest Q2 2021 reduction was GE Aerospace, cutting an estimated $6.19M.
  • Centric Wealth Management fully exited Antares Pharma, Inc. in Q2 2021, selling an estimated $13.7M.
  • Centric Wealth Management's ten largest holdings make up 50% of its $289M portfolio in Q2 2021.
  • Centric Wealth Management opened 14 new positions and closed 76 in Q2 2021.
  • Centric Wealth Management's portfolio value fell 18% quarter-over-quarter to $289M.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.