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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
+7.21%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$18.2M
Cap. Flow
+$14.8M
Cap. Flow %
11.13%
Top 10 Hldgs %
50.51%
Holding
127
New
17
Increased
66
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.4M
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.44M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.42M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M

Top Sells

Rank Stock Value
1
RSF
RiverNorth Capital and Income Fund
RSF
+$2.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.67M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 40.12%
2 Healthcare 8.52%
3 Technology 6.39%
4 Consumer Discretionary 5.25%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
126
Teleflex
TFX
$5.85B
– –
-606
Closed -$201K
TPR icon
127
Tapestry
TPR
$28.8B
– –
-6,775
Closed -$215K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Centric Wealth Management held 127 positions worth $133M, up 16% from $115M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centric Wealth Management deployed $14.8M of net new capital in Q3 2019, opening 17 new positions and adding to 66 existing holdings. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 64,075 shares worth $1.43M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was RiverNorth Capital and Income Fund, an estimated $2.3M trimmed.

  • Centric Wealth Management's largest Q3 2019 buy was First Trust Dow Jones Global Select Dividend Index Fund: 64,075 shares worth $1.43M.
  • Centric Wealth Management added most to United Parcel Service in Q3 2019, an estimated $10.4M increase.
  • Centric Wealth Management's biggest Q3 2019 reduction was RiverNorth Capital and Income Fund, cutting an estimated $2.3M.
  • Centric Wealth Management fully exited iShares Core S&P 500 ETF in Q3 2019, selling an estimated $1.69M.
  • Centric Wealth Management's ten largest holdings make up 51% of its $133M portfolio in Q3 2019.
  • Centric Wealth Management opened 17 new positions and closed 12 in Q3 2019.
  • Centric Wealth Management's portfolio value rose 16% quarter-over-quarter to $133M.

Based on Centric Wealth Management's 13F filing for Q3 2019, filed 3 Oct 2019.