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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
+11.9%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$32.3M
Cap. Flow
+$3.25M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.28%
Holding
173
New
20
Increased
79
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.88M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.02M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$3.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.91M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.86M
2
COTY icon
Coty
COTY
+$5.25M
3
UPS icon
United Parcel Service
UPS
+$4.64M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 29.85%
2 Technology 13.38%
3 Healthcare 8.54%
4 Consumer Discretionary 7.63%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$186B
$457K 0.15%
2,633
+263
+11% +$43K
IBM icon
102
IBM
IBM
$202B
$447K 0.15%
3,342
-377
-10% -$47.3K
VLTA
103
DELISTED
Volta Inc.
VLTA
$440K 0.14%
+60,000
New +$528K
FBGX
104
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$427K 0.14%
492
– –
BA icon
105
Boeing
BA
$165B
$423K 0.14%
2,102
-106
-5% -$22.4K
BNDD icon
106
Quadratic Deflation ETF
BNDD
$65.4M
$412K 0.14%
+1,973
New +$407K
NEE icon
107
NextEra Energy
NEE
$187B
$408K 0.13%
4,374
-92
-2% -$7.95K
NVO
108
Novo Nordisk
NVO
$216B
$401K 0.13%
7,168
+794
+12% +$43K
AVGO icon
109
Broadcom
AVGO
$1.82T
$387K 0.13%
5,820
+90
+2% +$5.06K
RWO icon
110
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$386K 0.13%
6,823
– –
MS icon
111
Morgan Stanley
MS
$337B
$384K 0.13%
3,908
+32
+0.8% +$3.19K
ROK icon
112
Rockwell Automation
ROK
$51.4B
$365K 0.12%
1,045
+3
+0.3% +$993
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.12%
6,849
-49
-0.7% -$2.37K
CVX icon
114
Chevron
CVX
$388B
$328K 0.11%
2,797
+135
+5% +$15.3K
RTX icon
115
RTX Corp
RTX
$287B
$328K 0.11%
3,809
-104
-3% -$9.06K
VTWO icon
116
Vanguard Russell 2000 ETF
VTWO
$17.3B
$328K 0.11%
3,651
+37
+1% +$3.38K
VZ icon
117
Verizon
VZ
$194B
$325K 0.11%
6,258
-27,103
-81% -$1.41M
ADBE icon
118
Adobe
ADBE
$89.5B
$324K 0.11%
571
+1
+0.2% +$625
GLD icon
119
SPDR Gold Trust
GLD
$131B
$309K 0.1%
1,809
-150
-8% -$25.2K
RODM icon
120
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$309K 0.1%
10,263
-2,162
-17% -$65.6K
ABBV icon
121
CALL
AbbVie
ABBV
$458B
$308K 0.1%
2,300
– –
IQLT icon
122
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$305K 0.1%
7,755
+117
+2% +$4.58K
CMCSA icon
123
Comcast
CMCSA
$79.1B
$304K 0.1%
6,038
-32
-0.5% -$1.67K
OUSA icon
124
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$297K 0.1%
6,383
– –
HUBB icon
125
Hubbell
HUBB
$25.7B
$296K 0.1%
1,421
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Centric Wealth Management held 173 positions worth $304M, up 12% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Centric Wealth Management's Q4 2021 filing shows 20 new, 79 increased, 32 reduced and 20 closed positions. Its largest new stake was Citigroup: 91,440 shares worth $5.52M. The largest sale was Energy Transfer Partners, an estimated $6.86M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Centric Wealth Management's largest Q4 2021 buy was Citigroup: 91,440 shares worth $5.52M.
  • Centric Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $4.88M increase.
  • Centric Wealth Management's biggest Q4 2021 reduction was Energy Transfer Partners, cutting an estimated $6.86M.
  • Centric Wealth Management fully exited Coty in Q4 2021, selling an estimated $5.25M.
  • Centric Wealth Management's ten largest holdings make up 45% of its $304M portfolio in Q4 2021.
  • Centric Wealth Management opened 20 new positions and closed 20 in Q4 2021.
  • Centric Wealth Management's portfolio value rose 12% quarter-over-quarter to $304M.

Based on Centric Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.