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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
+3.41%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.14M
(-5.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
138
New
22
Increased
47
Reduced
23
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
+$1.64M |
| 2 |
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
|
+$1.63M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.17M |
| 4 |
Bank of America
BAC
|
+$1.11M |
| 5 |
Citigroup
C
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.21M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.99M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.65M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.52M |
| 5 |
Zoetis
ZTS
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.12% |
| 2 | Healthcare | 9.93% |
| 3 | Financials | 6.8% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Short Russell2000
RWM
$122M
| – | – |
-15,901
| Closed | -$664K |
|
|
127
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| – | – |
-61,729
| Closed | -$1.52M |
|
128
TJX Companies
TJX
$170B
| – | – |
-21,769
| Closed | -$1.18M |
|
129
UnitedHealth
UNH
$382B
| – | – |
-3,412
| Closed | -$740K |
|
130
iShares Core US REIT ETF
USRT
$4.74B
| – | – |
-4,283
| Closed | -$235K |
|
131
Vanguard High Dividend Yield ETF
VYM
$81.1B
| – | – |
-2,462
| Closed | -$212K |
|
132
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-34,872
| Closed | -$1.11M |
|
133
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| – | – |
-7,315
| Closed | -$1.06M |
|
|
134
Zoetis
ZTS
$31.6B
| – | – |
-11,547
| Closed | -$1.41M |
|
|
AGRX
135
DELISTED
Agile Therapeutics
AGRX
| – | – |
-5
| Closed | -$11K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| – | – |
-1,834
| Closed | -$351K |
|
|
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,873
| Closed | -$230K |
|
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Centric Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Centric Wealth Management held 138 positions worth $126M, down 5.4% from $133M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Centric Wealth Management withdrew a net $12.9M in Q4 2019, closing 39 positions and reducing 23 holdings. Its most notable exit was Apple, an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Centric Wealth Management opened a new position in IQ S&P High Yield Low Volatility Bond ETF worth $1.64M.
- Centric Wealth Management's largest Q4 2019 buy was IQ S&P High Yield Low Volatility Bond ETF: 64,667 shares worth $1.64M.
- Centric Wealth Management added most to Bank of America in Q4 2019, an estimated $1.11M increase.
- Centric Wealth Management's biggest Q4 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $991K.
- Centric Wealth Management fully exited Apple in Q4 2019, selling an estimated $3.21M.
- Centric Wealth Management's ten largest holdings make up 53% of its $126M portfolio in Q4 2019.
- Centric Wealth Management opened 22 new positions and closed 39 in Q4 2019.
- Centric Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $126M.
Based on Centric Wealth Management's 13F filing for Q4 2019, filed 6 Jan 2020.