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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
+7.67%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$29.5M
Cap. Flow
+$8.55M
Cap. Flow %
2.44%
Top 10 Hldgs %
38.98%
Holding
239
New
27
Increased
83
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.49M
2
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$4.88M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.63M
4
TSLA icon
Tesla
TSLA
+$2.02M
5
F icon
Ford
F
+$1.72M

Top Sells

Rank Stock Value
1
TRND icon
Pacer Trendpilot Fund of Funds ETF
TRND
+$6.31M
2
RORO
ATAC US Rotation ETF
RORO
+$4.75M
3
PARA
Paramount Global Class B
PARA
+$4.45M
4
TLS icon
Telos
TLS
+$1.5M
5
BHC icon
Bausch Health
BHC
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 25.74%
2 Healthcare 15.5%
3 Technology 10.96%
4 Financials 8.22%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
126
Canadian National Railway
CNI
$78.3B
$565K 0.16%
4,873
– –
PTBD icon
127
Pacer Trendpilot US Bond ETF
PTBD
$87M
$565K 0.16%
20,731
+4,649
+29% +$128K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$562K 0.16%
3,512
+6
+0.2% +$1.01K
T icon
129
AT&T
T
$165B
$562K 0.16%
24,572
+12,261
+100% +$271K
FCAC
130
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$558K 0.16%
+56,000
New +$610K
PYPL icon
131
PayPal
PYPL
$49.5B
$554K 0.16%
+2,281
New +$576K
CSCO icon
132
Cisco
CSCO
$450B
$551K 0.16%
10,650
-131
-1% -$6.15K
CSQ icon
133
Calamos Strategic Total Return Fund
CSQ
$3.21B
$538K 0.15%
31,223
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.07T
$530K 0.15%
2,073
-1,939
-48% -$471K
CPB icon
135
Campbell Soup
CPB
$6.51B
$526K 0.15%
10,460
+41
+0.4% +$1.95K
KBE icon
136
State Street SPDR S&P Bank ETF
KBE
$1.64B
$522K 0.15%
10,060
– –
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$519K 0.15%
4,132
-72
-2% -$9.11K
HDV
138
iShares Core High Dividend ETF
HDV
$14.4B
$516K 0.15%
27,190
+115
+0.4% +$2.1K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$81.1B
$516K 0.15%
5,101
+69
+1% +$6.66K
EZM icon
140
WisdomTree US MidCap Fund
EZM
$937M
$496K 0.14%
9,731
-25
-0.3% -$1.2K
NKE icon
141
Nike
NKE
$61.9B
$494K 0.14%
3,719
+75
+2% +$10.4K
ZFOX
142
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$493K 0.14%
+50,000
New +$507K
HON icon
143
Honeywell
HON
$77.1B
$489K 0.14%
2,391
+219
+10% +$42.8K
AB icon
144
AllianceBernstein
AB
$3.47B
$470K 0.13%
11,753
+173
+1% +$6.49K
CHW
145
Calamos Global Dynamic Income Fund
CHW
$544M
$466K 0.13%
45,574
– –
RDIV icon
146
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$447K 0.13%
11,233
+54
+0.5% +$2.03K
EQD.U
147
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$447K 0.13%
44,000
+2,000
+5% +$21.7K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.1B
$443K 0.13%
3,820
-81
-2% -$9.45K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$438K 0.13%
3,234
+76
+2% +$11K
IFF icon
150
International Flavors & Fragrances
IFF
$19.4B
$433K 0.12%
3,099
+9
+0.3% +$1.16K
4 5
6
7 8

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
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Centric Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Centric Wealth Management held 239 positions worth $350M, up 9.2% from $321M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centric Wealth Management's Q1 2021 filing shows 27 new, 83 increased, 70 reduced and 26 closed positions. Its largest new stake was Pacer Trendpilot International ETF: 178,501 shares worth $4.93M. The largest sale was Pacer Trendpilot Fund of Funds ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Centric Wealth Management's largest Q1 2021 buy was Pacer Trendpilot International ETF: 178,501 shares worth $4.93M.
  • Centric Wealth Management added most to Palantir in Q1 2021, an estimated $5.49M increase.
  • Centric Wealth Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $4.45M.
  • Centric Wealth Management fully exited Pacer Trendpilot Fund of Funds ETF in Q1 2021, selling an estimated $6.31M.
  • Centric Wealth Management's ten largest holdings make up 39% of its $350M portfolio in Q1 2021.
  • Centric Wealth Management opened 27 new positions and closed 26 in Q1 2021.
  • Centric Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $350M.

Based on Centric Wealth Management's 13F filing for Q1 2021, filed 14 Apr 2021.