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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
-4.11%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$17.2M
Cap. Flow
-$2.48M
Cap. Flow %
-0.91%
Top 10 Hldgs %
47.46%
Holding
156
New
5
Increased
68
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.26M
2
ATKR icon
Atkore
ATKR
+$1.36M
3
ET icon
Energy Transfer Partners
ET
+$960K
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$597K
5
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$457K

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$4.48M
2
MXIM
Maxim Integrated Products
MXIM
+$2.25M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.99M
4
GE icon
GE Aerospace
GE
+$1.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$246K

Sector Composition

Rank Sector Weight
1 Industrials 30.58%
2 Technology 12.63%
3 Healthcare 8%
4 Consumer Discretionary 7.17%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$388B
$270K 0.1%
2,662
– –
HDV
127
iShares Core High Dividend ETF
HDV
$14.4B
$270K 0.1%
14,325
– –
OUSA icon
128
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$266K 0.1%
6,383
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$81.1B
$265K 0.1%
2,561
– –
GE icon
130
GE Aerospace
GE
$367B
$262K 0.1%
4,082
-22,172
-84% -$1.43M
AXP icon
131
American Express
AXP
$223B
$259K 0.1%
1,544
– –
GSK icon
132
GSK
GSK
$103B
$257K 0.09%
5,378
-232
-4% -$11.7K
HUBB icon
133
Hubbell
HUBB
$25.7B
$257K 0.09%
1,421
– –
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.1B
$245K 0.09%
2,107
+237
+13% +$27.8K
AZN icon
135
AstraZeneca
AZN
$263B
$242K 0.09%
2,018
– –
DOCU
136
DocuSign
DOCU
$9.63B
$242K 0.09%
941
– –
AB icon
137
AllianceBernstein
AB
$3.47B
$236K 0.09%
4,770
– –
TSM icon
138
TSMC
TSM
$2.09T
$236K 0.09%
2,114
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$211B
$234K 0.09%
409
– –
NUV icon
140
Nuveen Municipal Value Fund
NUV
$1.91B
$226K 0.08%
20,000
– –
TFX icon
141
Teleflex
TFX
$5.85B
$226K 0.08%
600
– –
EXC icon
142
Exelon
EXC
$48.6B
$219K 0.08%
6,352
-117
-2% -$4K
IFF icon
143
International Flavors & Fragrances
IFF
$19.4B
$214K 0.08%
1,598
– –
BLK icon
144
Blackrock
BLK
$164B
$213K 0.08%
254
-2
-0.8% -$1.79K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$213K 0.08%
3,101
– –
CPB icon
146
Campbell Soup
CPB
$6.51B
$211K 0.08%
5,046
– –
RDIV icon
147
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$208K 0.08%
5,348
– –
T icon
148
AT&T
T
$165B
$202K 0.07%
9,919
+72
+0.7% +$1.51K
AAPL icon
149
CALL
Apple
AAPL
$4.89T
$56K 0.02%
3,100
+500
+19% +$73.6K
HON icon
150
CALL
Honeywell
HON
$77.1B
$47K 0.02%
4,244
+3,183
+300% +$679K
3 4 5
6
7

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AA
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MCCP
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SWA
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PRP
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MWP
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HP
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Centric Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Centric Wealth Management held 156 positions worth $272M, down 6% from $289M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centric Wealth Management's Q3 2021 filing shows 5 new, 68 increased, 31 reduced and 3 closed positions. Its largest new stake was Analog Devices: 13,461 shares worth $2.25M. The largest sale was Coty, an estimated $4.48M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Centric Wealth Management's largest Q3 2021 buy was Analog Devices: 13,461 shares worth $2.25M.
  • Centric Wealth Management added most to Energy Transfer Partners in Q3 2021, an estimated $960K increase.
  • Centric Wealth Management's biggest Q3 2021 reduction was Coty, cutting an estimated $4.48M.
  • Centric Wealth Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.25M.
  • Centric Wealth Management's ten largest holdings make up 47% of its $272M portfolio in Q3 2021.
  • Centric Wealth Management opened 5 new positions and closed 3 in Q3 2021.
  • Centric Wealth Management's portfolio value fell 6% quarter-over-quarter to $272M.

Based on Centric Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.