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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
+8.68%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$54M
Cap. Flow
-$64.3M
Cap. Flow %
-32.59%
Top 10 Hldgs %
50.43%
Holding
130
New
15
Increased
32
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.79M
2
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$3.9M
3
CHTR icon
Charter Communications
CHTR
+$2.39M
4
PSX icon
Phillips 66
PSX
+$2.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.7M
2
PBR icon
Petrobras
PBR
+$15.6M
3
UPS icon
United Parcel Service
UPS
+$5.11M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$3.48M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.02M

Sector Composition

Rank Sector Weight
1 Industrials 35.45%
2 Technology 13.19%
3 Healthcare 11.35%
4 Consumer Discretionary 8.14%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRPT icon
101
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$33.8K 0.02%
+10,282
New +$46.2K
AN icon
102
AutoNation
AN
$6.97B
– –
-20,087
Closed -$2.05M
BNDD icon
103
Quadratic Deflation ETF
BNDD
$65.4M
– –
-1,630
Closed -$283K
CE icon
104
Celanese
CE
$5.09B
– –
-9,567
Closed -$864K
COTY icon
105
Coty
COTY
$2.33B
– –
-150,468
Closed -$951K
CRM icon
106
Salesforce
CRM
$134B
– –
-3,664
Closed -$527K
CRWD icon
107
CrowdStrike
CRWD
$187B
– –
-26,488
Closed -$1.09M
CTRA
108
DELISTED
Coterra Energy
CTRA
– –
-66,969
Closed -$1.75M
DB icon
109
Deutsche Bank
DB
$66.3B
– –
-40,001
Closed -$296K
ET icon
110
Energy Transfer Partners
ET
$70.1B
– –
-78,534
Closed -$866K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-90,429
Closed -$2.06M
IAU icon
112
iShares Gold Trust
IAU
$63B
– –
-46,456
Closed -$1.47M
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-19,529
Closed -$2M
MMIT icon
114
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
– –
-89,400
Closed -$2.09M
PBR icon
115
Petrobras
PBR
$121B
– –
-1,261,885
Closed -$15.6M
POWA icon
116
Invesco Bloomberg Pricing Power ETF
POWA
$174M
– –
-21,104
Closed -$1.27M
PTBD icon
117
Pacer Trendpilot US Bond ETF
PTBD
$87M
– –
-46,148
Closed -$906K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-11,030
Closed -$1.15M
SLQD icon
119
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-5,779
Closed -$274K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-23,768
Closed -$1.37M
USDU icon
121
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
– –
-53,064
Closed -$1.58M
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$121B
– –
-885
Closed -$256K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-19,016
Closed -$1.27M
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-41,250
Closed -$1.35M
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-11,054
Closed -$1.34M
2 3 4
5
6

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 2022 Portfolio in Review

As of Q4 2022, Centric Wealth Management held 130 positions worth $197M, down 22% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Centric Wealth Management withdrew a net $64.3M in Q4 2022, closing 29 positions and reducing 43 holdings. Its most notable exit was Petrobras, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centric Wealth Management opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $5.02M.

  • Centric Wealth Management's largest Q4 2022 buy was iShares MSCI All Country Asia ex Japan ETF: 77,553 shares worth $5.02M.
  • Centric Wealth Management added most to MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2022, an estimated $766K increase.
  • Centric Wealth Management's biggest Q4 2022 reduction was Alibaba, cutting an estimated $15.7M.
  • Centric Wealth Management fully exited Petrobras in Q4 2022, selling an estimated $15.6M.
  • Centric Wealth Management's ten largest holdings make up 50% of its $197M portfolio in Q4 2022.
  • Centric Wealth Management opened 15 new positions and closed 29 in Q4 2022.
  • Centric Wealth Management's portfolio value fell 22% quarter-over-quarter to $197M.

Based on Centric Wealth Management's 13F filing for Q4 2022, filed 4 Jan 2023.