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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
-17.14%
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
+$7.14M
(+5.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
137
New
39
Increased
23
Reduced
47
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.32M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.91M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.62M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.52M |
| 5 |
Zoetis
ZTS
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
|
+$1.76M |
| 2 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
+$1.64M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.27M |
| 4 |
Citigroup
C
|
+$1.19M |
| 5 |
Bank of America
BAC
|
+$1.03M |
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 | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$19.5B
| – | – |
-1,695
| Closed | -$219K |
|
|
LOAN
127
Manhattan Bridge Capital
LOAN
$44.7M
| – | – |
-41,869
| Closed | -$42K |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,961
| Closed | -$544K |
|
129
Rockwell Automation
ROK
$51.9B
| – | – |
-1,087
| Closed | -$220K |
|
130
Global X SuperDividend ETF
SDIV
$1.21B
| – | – |
-2,938
| Closed | -$209K |
|
|
SHYF
131
DELISTED
The Shyft Group
SHYF
| – | – |
-12,800
| Closed | -$231K |
|
132
Teleflex
TFX
$5.8B
| – | – |
-606
| Closed | -$228K |
|
133
PUT
Tesla
TSLA
$1.22T
| – | – |
-15,000
| Closed | -$8K |
|
134
United Rentals
URI
$70.2B
| – | – |
-3,514
| Closed | -$586K |
|
135
Williams-Sonoma
WSM
$27.6B
| – | – |
-17,516
| Closed | -$643K |
|
|
HYLV
136
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| – | – |
-64,667
| Closed | -$1.64M |
|
|
OIL
137
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| – | – |
-139,800
| Closed | -$1.76M |
|
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Centric Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Centric Wealth Management held 137 positions worth $133M, up 5.7% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Centric Wealth Management deployed $14.9M of net new capital in Q1 2020, opening 39 new positions and adding to 23 existing holdings. Its largest new stake was Apple: 58,708 shares worth $3.21M.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Bank of America, an estimated $1.03M trimmed.
- Centric Wealth Management's largest Q1 2020 buy was Apple: 58,708 shares worth $3.21M.
- Centric Wealth Management added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $999K increase.
- Centric Wealth Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $1.03M.
- Centric Wealth Management fully exited iPath Series B S&P GSCI Crude Oil ETN in Q1 2020, selling an estimated $1.76M.
- Centric Wealth Management's ten largest holdings make up 51% of its $133M portfolio in Q1 2020.
- Centric Wealth Management opened 39 new positions and closed 22 in Q1 2020.
- Centric Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $133M.
Based on Centric Wealth Management's 13F filing for Q1 2020, filed 8 Apr 2020.