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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
+22.02%
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
-$58.1M
Cap. Flow
-$62.1M
Cap. Flow %
-46.69%
Top 10 Hldgs %
50.51%
Holding
169
New
26
Increased
24
Reduced
64
Closed
54

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.95M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.58M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.29M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.28M

Top Sells

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$9.89M
2
AAPL icon
Apple
AAPL
+$6.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.59M
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$3.45M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.8M

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
CHW
126
Calamos Global Dynamic Income Fund
CHW
$539M
– –
-45,574
Closed -$333K
CLF icon
127
Cleveland-Cliffs
CLF
$6.61B
– –
-225,600
Closed -$1.25M
CRI icon
128
Carter's
CRI
$1.41B
– –
-5,470
Closed -$441K
CRM icon
129
Salesforce
CRM
$144B
– –
-1,521
Closed -$285K
CSQ icon
130
Calamos Strategic Total Return Fund
CSQ
$3.2B
– –
-31,223
Closed -$388K
CSWC icon
131
Capital Southwest
CSWC
$1.46B
– –
-13,000
Closed -$175K
ENR icon
132
Energizer
ENR
$1.44B
– –
-4,600
Closed -$218K
F icon
133
Ford
F
$57.6B
– –
-54,426
Closed -$331K
FDL icon
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
– –
-34,620
Closed -$878K
FNGD icon
135
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$444M
– –
-38
Closed -$1.85M
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-5,440
Closed -$386K
GRMN
137
Garmin
GRMN
$46.5B
– –
-8,706
Closed -$849K
GSBD icon
138
Goldman Sachs BDC
GSBD
$980M
– –
-70,000
Closed -$1.14M
IQLT icon
139
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-6,903
Closed -$203K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$868B
– –
-5,633
Closed -$1.74M
KHC icon
141
Kraft Heinz
KHC
$31.2B
– –
-13,857
Closed -$442K
LOAN
142
Manhattan Bridge Capital
LOAN
$45M
– –
-37,716
Closed -$38K
MS icon
143
Morgan Stanley
MS
$333B
– –
-5,072
Closed -$245K
NVDA icon
144
NVIDIA
NVDA
$4.76T
– –
-23,200
Closed -$220K
PARA
145
CALL
DELISTED
Paramount Global Class B
PARA
– –
-40,000
Closed -$208K
PARA
146
DELISTED
Paramount Global Class B
PARA
– –
-96,885
Closed -$2.26M
QSR icon
147
Restaurant Brands International
QSR
$25.8B
– –
-5,924
Closed -$324K
ROK icon
148
Rockwell Automation
ROK
$51.1B
– –
-1,097
Closed -$234K
SFM icon
149
Sprouts Farmers Market
SFM
$7.21B
– –
-62,796
Closed -$1.61M
SH icon
150
CALL
ProShares Short S&P500
SH
$917M
– –
-7,500
Closed -$29K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Centric Wealth Management held 169 positions worth $133M, down 30% from $191M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centric Wealth Management withdrew a net $62.1M in Q3 2020, closing 54 positions and reducing 64 holdings. Its most notable exit was Antares Pharma, Inc., an estimated $9.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Centric Wealth Management opened a new position in Schwab US REIT ETF worth $2.53M.

  • Centric Wealth Management's largest Q3 2020 buy was Schwab US REIT ETF: 108,570 shares worth $2.53M.
  • Centric Wealth Management added most to Hartford Multifactor Developed Markets ex-US ETF in Q3 2020, an estimated $1.28M increase.
  • Centric Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $6.6M.
  • Centric Wealth Management fully exited Antares Pharma, Inc. in Q3 2020, selling an estimated $9.89M.
  • Centric Wealth Management's ten largest holdings make up 51% of its $133M portfolio in Q3 2020.
  • Centric Wealth Management opened 26 new positions and closed 54 in Q3 2020.
  • Centric Wealth Management's portfolio value fell 30% quarter-over-quarter to $133M.

Based on Centric Wealth Management's 13F filing for Q3 2020, filed 5 Oct 2020.