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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
-12.01%
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
-$43.8M
Cap. Flow
-$3.69M
Cap. Flow %
-1.36%
Top 10 Hldgs %
50.15%
Holding
166
New
14
Increased
55
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.85M
2
COTY icon
Coty
COTY
+$7.13M
3
PBR icon
Petrobras
PBR
+$4.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.18M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.01M
2
RORO
ATAC US Rotation ETF
RORO
+$2.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.42M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M

Sector Composition

Rank Sector Weight
1 Industrials 28.31%
2 Consumer Discretionary 14.69%
3 Technology 10.84%
4 Healthcare 8.81%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$187B
$341K 0.13%
4,403
+29
+0.7% +$2.21K
PSFF icon
102
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$337K 0.12%
16,081
+1,978
+14% +$42.5K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$324K 0.12%
2,377
+7
+0.3% +$1.03K
BNDD icon
104
Quadratic Deflation ETF
BNDD
$65.4M
$322K 0.12%
1,782
-26
-1% -$4.85K
DIS icon
105
Walt Disney
DIS
$165B
$315K 0.12%
3,336
-384
-10% -$42.6K
BA icon
106
Boeing
BA
$165B
$301K 0.11%
2,200
-25
-1% -$3.69K
ADBE icon
107
Adobe
ADBE
$89.5B
$292K 0.11%
799
+75
+10% +$30.5K
AMD icon
108
Advanced Micro Devices
AMD
$851B
$285K 0.1%
3,732
-35
-0.9% -$3.28K
AVGO icon
109
Broadcom
AVGO
$1.82T
$285K 0.1%
5,870
-170
-3% -$9.54K
CSCO icon
110
Cisco
CSCO
$450B
$279K 0.1%
6,534
-1,826
-22% -$87.4K
VZ icon
111
Verizon
VZ
$194B
$273K 0.1%
5,384
-351
-6% -$17.8K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$254K 0.09%
+3,072
New +$255K
IBM icon
113
IBM
IBM
$202B
$252K 0.09%
1,782
-1,561
-47% -$211K
HUBB icon
114
Hubbell
HUBB
$25.7B
$244K 0.09%
1,368
-53
-4% -$9.99K
TMO icon
115
Thermo Fisher Scientific
TMO
$211B
$235K 0.09%
433
+9
+2% +$4.95K
VHT icon
116
Vanguard Health Care ETF
VHT
$18.2B
$232K 0.09%
+984
New +$237K
SLQD icon
117
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$218K 0.08%
+4,500
New +$219K
ROK icon
118
Rockwell Automation
ROK
$51.4B
$208K 0.08%
1,045
– –
EXC icon
119
Exelon
EXC
$48.6B
$206K 0.08%
4,551
-5
-0.1% -$235
ACN icon
120
Accenture
ACN
$89.9B
$204K 0.07%
733
+70
+11% +$21K
QCOM icon
121
Qualcomm
QCOM
$176B
$203K 0.07%
1,592
+109
+7% +$14.8K
VUG icon
122
Vanguard Growth ETF
VUG
$216B
$203K 0.07%
5,478
-18,738
-77% -$770K
DB icon
123
Deutsche Bank
DB
$66.3B
$175K 0.06%
20,001
– –
VLTA
124
DELISTED
Volta Inc.
VLTA
$130K 0.05%
100,000
– –
F icon
125
Ford
F
$57.3B
$122K 0.04%
11,000
-53
-0.5% -$726
3 4
5
6 7

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AA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Centric Wealth Management held 166 positions worth $272M, down 14% from $316M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Centric Wealth Management's Q2 2022 filing shows 14 new, 55 increased, 50 reduced and 39 closed positions. Its largest new stake was Coty: 950,035 shares worth $7.61M. The largest sale was Citigroup, an estimated $7.01M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Centric Wealth Management's largest Q2 2022 buy was Coty: 950,035 shares worth $7.61M.
  • Centric Wealth Management added most to Alibaba in Q2 2022, an estimated $7.85M increase.
  • Centric Wealth Management's biggest Q2 2022 reduction was Citigroup, cutting an estimated $7.01M.
  • Centric Wealth Management fully exited ATAC US Rotation ETF in Q2 2022, selling an estimated $2.6M.
  • Centric Wealth Management's ten largest holdings make up 50% of its $272M portfolio in Q2 2022.
  • Centric Wealth Management opened 14 new positions and closed 39 in Q2 2022.
  • Centric Wealth Management's portfolio value fell 14% quarter-over-quarter to $272M.

Based on Centric Wealth Management's 13F filing for Q2 2022, filed 6 Jul 2022.