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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
-2.83%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$10.3M
Cap. Flow
+$27.4M
Cap. Flow %
7.2%
Top 10 Hldgs %
33.65%
Holding
188
New
22
Increased
90
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14M
2
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$10.3M
3
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$4.14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.11M
5
SMCI icon
Super Micro Computer
SMCI
+$3.04M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.2M
2
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$4.92M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.76M
4
UNG icon
United States Natural Gas Fund
UNG
+$3.61M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 14.82%
2 Technology 13.57%
3 Financials 8.05%
4 Healthcare 7.75%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
101
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$623K 0.16%
23,347
+665
+3% +$17.6K
ELV icon
102
Elevance Health
ELV
$81.9B
$610K 0.16%
1,403
– –
MFUT
103
Cambria Chesapeake Pure Trend ETF
MFUT
$41.5M
$588K 0.15%
37,711
+3,572
+10% +$57.5K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$581K 0.15%
14,746
+4,254
+41% +$166K
IBM icon
105
IBM
IBM
$202B
$570K 0.15%
2,294
+1
+0% +$245
CDW icon
106
CDW
CDW
$17.1B
$568K 0.15%
3,542
-135
-4% -$24.5K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$529K 0.14%
917
-27
-3% -$17.4K
AGQI icon
108
First Trust Active Global Quality Income ETF
AGQI
$54.5M
$488K 0.13%
34,935
+8,720
+33% +$122K
AFGR
109
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$479K 0.13%
17,551
+2,559
+17% +$77.8K
GWW icon
110
W.W. Grainger
GWW
$65.3B
$472K 0.12%
478
– –
DARP icon
111
Grizzle Growth ETF
DARP
$33.3M
$472K 0.12%
16,368
+1,089
+7% +$35.2K
CNI icon
112
Canadian National Railway
CNI
$78.3B
$470K 0.12%
4,824
– –
WTMF icon
113
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$456K 0.12%
13,374
-523
-4% -$18.2K
HUBB icon
114
Hubbell
HUBB
$25.7B
$453K 0.12%
1,368
– –
BKNG icon
115
Booking.com
BKNG
$138B
$451K 0.12%
2,450
– –
HD icon
116
Home Depot
HD
$332B
$451K 0.12%
1,229
– –
ACN icon
117
Accenture
ACN
$89.9B
$448K 0.12%
1,437
– –
MYLD icon
118
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$33.7M
$436K 0.11%
19,345
+2,275
+13% +$57.2K
CSCO icon
119
Cisco
CSCO
$450B
$436K 0.11%
7,064
+804
+13% +$49.5K
EZM icon
120
WisdomTree US MidCap Fund
EZM
$937M
$433K 0.11%
7,267
+17
+0.2% +$1.06K
BND icon
121
Vanguard Total Bond Market
BND
$157B
$433K 0.11%
+5,896
New +$428K
ABT icon
122
Abbott
ABT
$180B
$432K 0.11%
3,257
-24
-0.7% -$3.05K
PEP icon
123
PepsiCo
PEP
$186B
$432K 0.11%
2,879
+136
+5% +$20.2K
MS icon
124
Morgan Stanley
MS
$337B
$429K 0.11%
3,676
– –
NVO
125
Novo Nordisk
NVO
$216B
$426K 0.11%
6,140
– –
3 4
5
6 7

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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 2025 Portfolio in Review

As of Q1 2025, Centric Wealth Management held 188 positions worth $381M, up 2.8% from $370M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Centric Wealth Management deployed $27.4M of net new capital in Q1 2025, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was ProShares UltraShort Bloomberg Natural Gas: 150,000 shares worth $2.94M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $15.2M trimmed.

  • Centric Wealth Management's largest Q1 2025 buy was ProShares UltraShort Bloomberg Natural Gas: 150,000 shares worth $2.94M.
  • Centric Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025, an estimated $14M increase.
  • Centric Wealth Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.2M.
  • Centric Wealth Management fully exited ProShares Ultra Bloomberg Natural Gas in Q1 2025, selling an estimated $4.92M.
  • Centric Wealth Management's ten largest holdings make up 34% of its $381M portfolio in Q1 2025.
  • Centric Wealth Management opened 22 new positions and closed 13 in Q1 2025.
  • Centric Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $381M.

Based on Centric Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.