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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
+4.4%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$29.1M
Cap. Flow
+$19.4M
Cap. Flow %
5.16%
Top 10 Hldgs %
35.05%
Holding
194
New
34
Increased
77
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.9M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$5.14M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.5M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.35M

Top Sells

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$9.94M
2
AVGO icon
Broadcom
AVGO
+$8.68M
3
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$8.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.8M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Technology 15.13%
3 Financials 8.98%
4 Healthcare 7.19%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
101
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$635K 0.17%
5,558
+125
+2% +$13.4K
ELV icon
102
Elevance Health
ELV
$81.9B
$602K 0.16%
1,403
– –
GWW icon
103
W.W. Grainger
GWW
$65.3B
$571K 0.15%
478
-26
-5% -$25.2K
BAB icon
104
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$547K 0.15%
20,596
+978
+5% +$26.6K
JNJ icon
105
Johnson & Johnson
JNJ
$635B
$543K 0.14%
3,438
-137
-4% -$21.8K
CNI icon
106
Canadian National Railway
CNI
$78.3B
$542K 0.14%
4,824
– –
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$541K 0.14%
946
-4
-0.4% -$2.06K
HAUS icon
108
Residential REIT ETF
HAUS
$8.19M
$541K 0.14%
+28,159
New +$538K
WTMF icon
109
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$517K 0.14%
14,659
-277,626
-95% -$9.94M
MFUT
110
Cambria Chesapeake Pure Trend ETF
MFUT
$41.5M
$512K 0.14%
+30,929
New +$566K
MS icon
111
Morgan Stanley
MS
$337B
$512K 0.14%
3,896
+2
+0.1% +$201
ACN icon
112
Accenture
ACN
$89.9B
$512K 0.14%
1,437
-45
-3% -$14.8K
BKNG icon
113
Booking.com
BKNG
$138B
$490K 0.13%
2,450
– –
IBM icon
114
IBM
IBM
$202B
$490K 0.13%
2,293
-105
-4% -$20.6K
EZM icon
115
WisdomTree US MidCap Fund
EZM
$937M
$478K 0.13%
7,228
+17
+0.2% +$1.02K
HD icon
116
Home Depot
HD
$332B
$477K 0.13%
1,229
-23
-2% -$8.39K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$467K 0.12%
3,152
+74
+2% +$11.2K
DARP icon
118
Grizzle Growth ETF
DARP
$33.3M
$464K 0.12%
13,871
+529
+4% +$16.2K
PEP icon
119
PepsiCo
PEP
$186B
$463K 0.12%
2,813
-97
-3% -$16.7K
FNGA
120
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$456K 0.12%
933
-19,970
-96% -$8.16M
BAK icon
121
Braskem
BAK
$980M
$453K 0.12%
74,141
– –
AXP icon
122
American Express
AXP
$223B
$453K 0.12%
1,534
– –
RTX icon
123
RTX Corp
RTX
$287B
$438K 0.12%
+3,603
New +$411K
MYLD icon
124
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$33.7M
$437K 0.12%
15,523
+632
+4% +$16.7K
TSLA icon
125
Tesla
TSLA
$1.24T
$425K 0.11%
1,474
+11
+0.8% +$2.51K
3 4
5
6 7

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AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Centric Wealth Management held 194 positions worth $376M, up 8.4% from $347M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centric Wealth Management deployed $19.4M of net new capital in Q3 2024, opening 34 new positions and adding to 77 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 659,168 shares worth $8.03M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Managed Futures Strategy Fund, an estimated $9.94M trimmed.

  • Centric Wealth Management's largest Q3 2024 buy was Schwab Intermediately-Term US Treasury ETF: 659,168 shares worth $8.03M.
  • Centric Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $10.9M increase.
  • Centric Wealth Management's biggest Q3 2024 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $9.94M.
  • Centric Wealth Management fully exited iShares US Treasury Bond ETF in Q3 2024, selling an estimated $4.8M.
  • Centric Wealth Management's ten largest holdings make up 35% of its $376M portfolio in Q3 2024.
  • Centric Wealth Management opened 34 new positions and closed 22 in Q3 2024.
  • Centric Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $376M.

Based on Centric Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.