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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
-4.11%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$17.2M
Cap. Flow
-$2.48M
Cap. Flow %
-0.91%
Top 10 Hldgs %
47.46%
Holding
156
New
5
Increased
68
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.26M
2
ATKR icon
Atkore
ATKR
+$1.36M
3
ET icon
Energy Transfer Partners
ET
+$960K
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$597K
5
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$457K

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$4.48M
2
MXIM
Maxim Integrated Products
MXIM
+$2.25M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.99M
4
GE icon
GE Aerospace
GE
+$1.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$246K

Sector Composition

Rank Sector Weight
1 Industrials 30.58%
2 Technology 12.63%
3 Healthcare 8%
4 Consumer Discretionary 7.17%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$102B
$414K 0.15%
16,737
-102
-0.6% -$2.59K
FNGA
102
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$414K 0.15%
+1,249
New +$457K
COST icon
103
Costco
COST
$415B
$383K 0.14%
852
– –
MS icon
104
Morgan Stanley
MS
$337B
$377K 0.14%
3,876
– –
RODM icon
105
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$374K 0.14%
12,425
+32
+0.3% +$996
IVOL icon
106
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$367K 0.14%
13,155
-2,182
-14% -$60.9K
AMD icon
107
Advanced Micro Devices
AMD
$851B
$362K 0.13%
3,522
– –
PEP icon
108
PepsiCo
PEP
$186B
$356K 0.13%
2,370
+1
+0% +$155
NEE icon
109
NextEra Energy
NEE
$187B
$351K 0.13%
4,466
– –
RWO icon
110
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$348K 0.13%
6,823
– –
FBGX
111
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$348K 0.13%
492
– –
CMCSA icon
112
Comcast
CMCSA
$79.1B
$339K 0.12%
6,070
-100
-2% -$5.83K
RTX icon
113
RTX Corp
RTX
$287B
$336K 0.12%
3,913
– –
ADBE icon
114
Adobe
ADBE
$89.5B
$328K 0.12%
570
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.12%
6,898
-226
-3% -$10.9K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$322K 0.12%
1,959
+147
+8% +$24.6K
VTWO icon
117
Vanguard Russell 2000 ETF
VTWO
$17.3B
$320K 0.12%
3,614
+7
+0.2% +$627
BABA icon
118
Alibaba
BABA
$269B
$311K 0.11%
2,103
-351
-14% -$63.9K
NVO
119
Novo Nordisk
NVO
$216B
$306K 0.11%
6,374
– –
ROK icon
120
Rockwell Automation
ROK
$51.4B
$306K 0.11%
1,042
-22
-2% -$6.75K
TRND icon
121
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$304K 0.11%
+10,090
New +$310K
IQLT icon
122
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$289K 0.11%
7,638
+26
+0.3% +$1.03K
ASML icon
123
ASML
ASML
$675B
$288K 0.11%
386
– –
AVGO icon
124
Broadcom
AVGO
$1.82T
$278K 0.1%
5,730
– –
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$274K 0.1%
2,142
– –
3 4
5
6 7

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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
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MWP
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HP
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Centric Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Centric Wealth Management held 156 positions worth $272M, down 6% from $289M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centric Wealth Management's Q3 2021 filing shows 5 new, 68 increased, 31 reduced and 3 closed positions. Its largest new stake was Analog Devices: 13,461 shares worth $2.25M. The largest sale was Coty, an estimated $4.48M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Centric Wealth Management's largest Q3 2021 buy was Analog Devices: 13,461 shares worth $2.25M.
  • Centric Wealth Management added most to Energy Transfer Partners in Q3 2021, an estimated $960K increase.
  • Centric Wealth Management's biggest Q3 2021 reduction was Coty, cutting an estimated $4.48M.
  • Centric Wealth Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.25M.
  • Centric Wealth Management's ten largest holdings make up 47% of its $272M portfolio in Q3 2021.
  • Centric Wealth Management opened 5 new positions and closed 3 in Q3 2021.
  • Centric Wealth Management's portfolio value fell 6% quarter-over-quarter to $272M.

Based on Centric Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.