We are live on ! Find out more
CWM

Centric Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$11M
Cap. Flow
+$4.53M
Cap. Flow %
1.44%
Top 10 Hldgs %
39.36%
Holding
177
New
23
Increased
84
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.62M
2
UPS icon
United Parcel Service
UPS
+$4.27M
3
RNR icon
RenaissanceRe
RNR
+$3.27M
4
AMAT icon
Applied Materials
AMAT
+$2.99M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.26M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.97M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$4.97M
3
FLAX icon
Franklin FTSE Asia ex Japan ETF
FLAX
+$4.05M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$3.48M
5
DE icon
Deere & Co
DE
+$2.97M

Sector Composition

Rank Sector Weight
1 Industrials 22.51%
2 Technology 14.13%
3 Healthcare 8.78%
4 Financials 8.73%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$442K 0.14%
1,027
+40
+4% +$17.8K
DUSA icon
102
Davis Select US Equity ETF
DUSA
$1.25B
$429K 0.14%
11,158
-138
-1% -$5.19K
EZM icon
103
WisdomTree US MidCap Fund
EZM
$937M
$412K 0.13%
7,191
+19
+0.3% +$1.09K
HTUS icon
104
Hull Tactical US ETF
HTUS
$152M
$399K 0.13%
+10,298
New +$387K
MGMT icon
105
Ballast Small/Mid Cap ETF
MGMT
$177M
$389K 0.12%
10,859
-47
-0.4% -$1.7K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$364K 0.12%
9,022
+1,466
+19% +$57.9K
AXP icon
107
American Express
AXP
$223B
$359K 0.11%
1,534
+133
+9% +$27.6K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$358K 0.11%
2,024
+2
+0.1% +$349
MS icon
109
Morgan Stanley
MS
$337B
$354K 0.11%
3,893
+2
+0.1% +$176
BKNG icon
110
Booking.com
BKNG
$138B
$338K 0.11%
2,450
– –
WDTE
111
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.4M
$335K 0.11%
6,728
+205
+3% +$10.9K
FDX icon
112
FedEx
FDX
$74.5B
$331K 0.11%
+1,266
New +$317K
CPII icon
113
Ionic Inflation Protection ETF
CPII
$11.4M
$322K 0.1%
16,070
-8
-0% -$156
IBM icon
114
IBM
IBM
$202B
$317K 0.1%
1,906
+143
+8% +$26.1K
BAC icon
115
Bank of America
BAC
$435B
$313K 0.1%
8,463
+36
+0.4% +$1.24K
CAT icon
116
Caterpillar
CAT
$409B
$310K 0.1%
926
+33
+4% +$10.5K
ASML icon
117
ASML
ASML
$675B
$307K 0.1%
352
+3
+0.9% +$2.66K
LOW icon
118
Lowe's Companies
LOW
$116B
$301K 0.1%
+1,321
New +$304K
FNGA
119
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$297K 0.09%
1,013
– –
ROK icon
120
Rockwell Automation
ROK
$51.4B
$294K 0.09%
1,086
+45
+4% +$13K
FBGX
121
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$293K 0.09%
382
– –
NKE icon
122
Nike
NKE
$61.9B
$291K 0.09%
3,149
-1,544
-33% -$157K
VUG icon
123
Vanguard Growth ETF
VUG
$216B
$286K 0.09%
5,202
– –
TSLA icon
124
Tesla
TSLA
$1.24T
$280K 0.09%
1,530
-40,772
-96% -$7.97M
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14.2B
$278K 0.09%
2,143
-31
-1% -$3.89K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Centric Wealth Management held 177 positions worth $315M, up 3.6% from $304M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centric Wealth Management's Q1 2024 filing shows 23 new, 84 increased, 37 reduced and 19 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 39,769 shares worth $4.51M. The largest sale was Tesla, an estimated $7.97M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Centric Wealth Management's largest Q1 2024 buy was iShares 3-7 Year Treasury Bond ETF: 39,769 shares worth $4.51M.
  • Centric Wealth Management added most to United Parcel Service in Q1 2024, an estimated $4.27M increase.
  • Centric Wealth Management's biggest Q1 2024 reduction was Tesla, cutting an estimated $7.97M.
  • Centric Wealth Management fully exited Franklin FTSE Asia ex Japan ETF in Q1 2024, selling an estimated $4.05M.
  • Centric Wealth Management's ten largest holdings make up 39% of its $315M portfolio in Q1 2024.
  • Centric Wealth Management opened 23 new positions and closed 19 in Q1 2024.
  • Centric Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $315M.

Based on Centric Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.