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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
-0.14%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$6.13M
Cap. Flow
-$15.2M
Cap. Flow %
-4.12%
Top 10 Hldgs %
38.65%
Holding
191
New
19
Increased
63
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
HFSI
Hartford Strategic Income ETF
HFSI
+$11.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.71M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.18M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.11M
5
UNG icon
United States Natural Gas Fund
UNG
+$3.07M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.75M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.41M
4
NTAP icon
NetApp
NTAP
+$3.22M
5
AMAT icon
Applied Materials
AMAT
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Technology 13.38%
3 Financials 8%
4 Consumer Discretionary 6.58%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
101
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$593K 0.16%
22,682
+2,086
+10% +$55.9K
HAUS icon
102
Residential REIT ETF
HAUS
$8.19M
$575K 0.16%
30,653
+2,494
+9% +$48.3K
HUBB icon
103
Hubbell
HUBB
$25.7B
$573K 0.15%
1,368
– –
MFUT
104
Cambria Chesapeake Pure Trend ETF
MFUT
$41.5M
$569K 0.15%
34,139
+3,210
+10% +$54.2K
HTUS icon
105
Hull Tactical US ETF
HTUS
$152M
$557K 0.15%
14,626
-1,965
-12% -$88.2K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$553K 0.15%
944
-2
-0.2% -$1.17K
NVO
107
Novo Nordisk
NVO
$216B
$528K 0.14%
6,140
-400
-6% -$43.3K
ELV icon
108
Elevance Health
ELV
$81.9B
$518K 0.14%
1,403
– –
ACN icon
109
Accenture
ACN
$89.9B
$506K 0.14%
1,437
– –
IBM icon
110
IBM
IBM
$202B
$504K 0.14%
2,293
– –
GWW icon
111
W.W. Grainger
GWW
$65.3B
$504K 0.14%
478
– –
JNJ icon
112
Johnson & Johnson
JNJ
$635B
$498K 0.13%
3,440
+2
+0.1% +$310
DARP icon
113
Grizzle Growth ETF
DARP
$33.3M
$495K 0.13%
15,279
+1,408
+10% +$46.6K
CNI icon
114
Canadian National Railway
CNI
$78.3B
$490K 0.13%
4,824
– –
BKNG icon
115
Booking.com
BKNG
$138B
$487K 0.13%
2,450
– –
WTMF icon
116
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$485K 0.13%
13,897
-762
-5% -$27.1K
HD icon
117
Home Depot
HD
$332B
$478K 0.13%
1,229
– –
MS icon
118
Morgan Stanley
MS
$337B
$462K 0.12%
3,676
-220
-6% -$27.1K
AXP icon
119
American Express
AXP
$223B
$455K 0.12%
1,534
– –
EZM icon
120
WisdomTree US MidCap Fund
EZM
$937M
$453K 0.12%
7,250
+22
+0.3% +$1.41K
AFGR
121
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$453K 0.12%
14,992
+3,911
+35% +$117K
FNGA
122
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$451K 0.12%
773
-160
-17% -$82K
MYLD icon
123
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$33.7M
$443K 0.12%
17,070
+1,547
+10% +$41.7K
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$421K 0.11%
2,034
+7
+0.3% +$1.47K
PEP icon
125
PepsiCo
PEP
$186B
$417K 0.11%
2,743
-70
-2% -$11.5K
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 2024 Portfolio in Review

As of Q4 2024, Centric Wealth Management held 191 positions worth $370M, down 1.6% from $376M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centric Wealth Management withdrew a net $15.2M in Q4 2024, closing 25 positions and reducing 54 holdings. Its most notable exit was iShares iBonds Dec 2032 Term Corporate ETF, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Centric Wealth Management opened a new position in Hartford Strategic Income ETF worth $10.9M.

  • Centric Wealth Management's largest Q4 2024 buy was Hartford Strategic Income ETF: 317,447 shares worth $10.9M.
  • Centric Wealth Management added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $7.71M increase.
  • Centric Wealth Management's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.2M.
  • Centric Wealth Management fully exited iShares iBonds Dec 2032 Term Corporate ETF in Q4 2024, selling an estimated $4.41M.
  • Centric Wealth Management's ten largest holdings make up 39% of its $370M portfolio in Q4 2024.
  • Centric Wealth Management opened 19 new positions and closed 25 in Q4 2024.
  • Centric Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $370M.

Based on Centric Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.