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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
+13.69%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$61.4M
Cap. Flow
-$93.1M
Cap. Flow %
-32.21%
Top 10 Hldgs %
50.24%
Holding
227
New
14
Increased
53
Reduced
75
Closed
76

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.01M
2
COTY icon
Coty
COTY
+$3.63M
3
RORO
ATAC US Rotation ETF
RORO
+$2.29M
4
CRWD icon
CrowdStrike
CRWD
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$1.04M

Top Sells

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$13.7M
2
GE icon
GE Aerospace
GE
+$6.19M
3
PLTR icon
Palantir
PLTR
+$5.25M
4
BAC icon
Bank of America
BAC
+$4.91M
5
C icon
Citigroup
C
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 32.53%
2 Technology 10.86%
3 Healthcare 8.11%
4 Consumer Staples 7.29%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$81.1B
$268K 0.09%
2,561
-2,540
-50% -$267K
ASML icon
127
ASML
ASML
$675B
$267K 0.09%
+386
New +$255K
NVO
128
Novo Nordisk
NVO
$216B
$267K 0.09%
+6,374
New +$247K
HUBB icon
129
Hubbell
HUBB
$25.7B
$265K 0.09%
1,421
– –
DOCU
130
DocuSign
DOCU
$9.63B
$263K 0.09%
+941
New +$210K
AXP icon
131
American Express
AXP
$223B
$255K 0.09%
+1,544
New +$242K
TSM icon
132
TSMC
TSM
$2.09T
$254K 0.09%
+2,114
New +$248K
AZN icon
133
AstraZeneca
AZN
$263B
$242K 0.08%
+2,018
New +$221K
TFX icon
134
Teleflex
TFX
$5.85B
$241K 0.08%
600
– –
IFF icon
135
International Flavors & Fragrances
IFF
$19.4B
$239K 0.08%
1,598
-1,501
-48% -$215K
NUV icon
136
Nuveen Municipal Value Fund
NUV
$1.91B
$231K 0.08%
20,000
-17,465
-47% -$199K
CPB icon
137
Campbell Soup
CPB
$6.51B
$230K 0.08%
5,046
-5,414
-52% -$261K
BLK icon
138
Blackrock
BLK
$164B
$224K 0.08%
256
-33
-11% -$27.9K
AB icon
139
AllianceBernstein
AB
$3.47B
$222K 0.08%
4,770
-6,983
-59% -$304K
RDIV icon
140
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$220K 0.08%
5,348
-5,885
-52% -$246K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.1B
$219K 0.08%
1,870
-1,950
-51% -$228K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$217K 0.08%
3,101
-2,116
-41% -$148K
T icon
143
AT&T
T
$165B
$214K 0.07%
9,847
-14,725
-60% -$335K
TMO icon
144
Thermo Fisher Scientific
TMO
$211B
$206K 0.07%
+409
New +$193K
EXC icon
145
Exelon
EXC
$48.6B
$204K 0.07%
6,469
-137
-2% -$4.41K
AAPL icon
146
CALL
Apple
AAPL
$4.89T
$39K 0.01%
2,600
– –
ABBV icon
147
CALL
AbbVie
ABBV
$458B
$19K 0.01%
3,200
– –
HON icon
148
CALL
Honeywell
HON
$77.1B
$19K 0.01%
1,061
– –
AGRX
149
DELISTED
Agile Therapeutics
AGRX
$13K ﹤0.01%
5
– –
NVDA icon
150
CALL
NVIDIA
NVDA
$5.01T
$10K ﹤0.01%
+8,000
New +$128K
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
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Centric Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Centric Wealth Management held 227 positions worth $289M, down 18% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Centric Wealth Management withdrew a net $93.1M in Q2 2021, closing 76 positions and reducing 75 holdings. Its most notable exit was Antares Pharma, Inc., an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centric Wealth Management opened a new position in ATAC US Rotation ETF worth $2.35M.

  • Centric Wealth Management's largest Q2 2021 buy was ATAC US Rotation ETF: 98,951 shares worth $2.35M.
  • Centric Wealth Management added most to Energy Transfer Partners in Q2 2021, an estimated $5.01M increase.
  • Centric Wealth Management's biggest Q2 2021 reduction was GE Aerospace, cutting an estimated $6.19M.
  • Centric Wealth Management fully exited Antares Pharma, Inc. in Q2 2021, selling an estimated $13.7M.
  • Centric Wealth Management's ten largest holdings make up 50% of its $289M portfolio in Q2 2021.
  • Centric Wealth Management opened 14 new positions and closed 76 in Q2 2021.
  • Centric Wealth Management's portfolio value fell 18% quarter-over-quarter to $289M.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.