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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
+11.9%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$32.3M
Cap. Flow
+$3.25M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.28%
Holding
173
New
20
Increased
79
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.88M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.02M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$3.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.91M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.86M
2
COTY icon
Coty
COTY
+$5.25M
3
UPS icon
United Parcel Service
UPS
+$4.64M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 29.85%
2 Technology 13.38%
3 Healthcare 8.54%
4 Consumer Discretionary 7.63%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
126
iShares Core High Dividend ETF
HDV
$14.4B
$289K 0.1%
14,325
– –
AAPL icon
127
CALL
Apple
AAPL
$4.89T
$288K 0.09%
1,800
-1,300
-42% -$205K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.1B
$287K 0.09%
2,561
– –
ASML icon
129
ASML
ASML
$675B
$278K 0.09%
349
-37
-10% -$29.4K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$277K 0.09%
2,142
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$211B
$264K 0.09%
395
-14
-3% -$8.74K
EXC icon
132
Exelon
EXC
$48.6B
$263K 0.09%
6,385
+33
+0.5% +$1.24K
ACN icon
133
Accenture
ACN
$89.9B
$244K 0.08%
+589
New +$215K
PSFF icon
134
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$244K 0.08%
+10,699
New +$241K
IFF icon
135
International Flavors & Fragrances
IFF
$19.4B
$241K 0.08%
1,603
+5
+0.3% +$728
QCOM icon
136
Qualcomm
QCOM
$176B
$240K 0.08%
+1,313
New +$210K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$239K 0.08%
3,101
– –
BLK icon
138
Blackrock
BLK
$164B
$234K 0.08%
256
+2
+0.8% +$1.82K
AB icon
139
AllianceBernstein
AB
$3.47B
$233K 0.08%
4,770
– –
SCHW
140
Charles Schwab
SCHW
$177B
$231K 0.08%
+2,753
New +$223K
AXP icon
141
American Express
AXP
$223B
$228K 0.08%
1,394
-150
-10% -$25.6K
GSK icon
142
GSK
GSK
$103B
$227K 0.07%
4,110
-1,268
-24% -$66K
GE icon
143
GE Aerospace
GE
$367B
$225K 0.07%
3,823
-259
-6% -$16.3K
RDIV icon
144
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$225K 0.07%
5,348
– –
CPB icon
145
Campbell Soup
CPB
$6.51B
$220K 0.07%
5,053
+7
+0.1% +$291
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.1B
$217K 0.07%
1,870
-237
-11% -$27.5K
EQR icon
147
Equity Residential
EQR
$25.4B
$216K 0.07%
+2,385
New +$205K
FCX icon
148
Freeport-McMoran
FCX
$90B
$215K 0.07%
+5,146
New +$196K
BABA icon
149
Alibaba
BABA
$269B
$213K 0.07%
1,791
-312
-15% -$45.4K
BUSE icon
150
First Busey Corp
BUSE
$2.52B
$211K 0.07%
+7,788
New +$206K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Centric Wealth Management held 173 positions worth $304M, up 12% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Centric Wealth Management's Q4 2021 filing shows 20 new, 79 increased, 32 reduced and 20 closed positions. Its largest new stake was Citigroup: 91,440 shares worth $5.52M. The largest sale was Energy Transfer Partners, an estimated $6.86M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Centric Wealth Management's largest Q4 2021 buy was Citigroup: 91,440 shares worth $5.52M.
  • Centric Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $4.88M increase.
  • Centric Wealth Management's biggest Q4 2021 reduction was Energy Transfer Partners, cutting an estimated $6.86M.
  • Centric Wealth Management fully exited Coty in Q4 2021, selling an estimated $5.25M.
  • Centric Wealth Management's ten largest holdings make up 45% of its $304M portfolio in Q4 2021.
  • Centric Wealth Management opened 20 new positions and closed 20 in Q4 2021.
  • Centric Wealth Management's portfolio value rose 12% quarter-over-quarter to $304M.

Based on Centric Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.