We are live on ! Find out more
CWM

Centric Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$12.3M
Cap. Flow
+$24.9M
Cap. Flow %
7.88%
Top 10 Hldgs %
46.82%
Holding
174
New
21
Increased
79
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.8M
2
C icon
Citigroup
C
+$5.56M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.53M
4
BAC icon
Bank of America
BAC
+$3.62M
5
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$2.55M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.07M
2
ET icon
Energy Transfer Partners
ET
+$3.97M
3
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$3.51M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 28.64%
2 Technology 12.19%
3 Consumer Discretionary 10.99%
4 Healthcare 8.26%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$194B
$292K 0.09%
5,735
-523
-8% -$27.7K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$81.1B
$287K 0.09%
2,561
– –
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$102B
$286K 0.09%
10,875
-193,638
-95% -$5.07M
CMCSA icon
129
Comcast
CMCSA
$79.1B
$283K 0.09%
6,042
+4
+0.1% +$193
OUSA icon
130
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$281K 0.09%
6,383
– –
RODM icon
131
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$276K 0.09%
9,493
-770
-8% -$22.5K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$267K 0.08%
2,142
– –
HUBB icon
133
Hubbell
HUBB
$25.7B
$261K 0.08%
1,421
– –
AXP icon
134
American Express
AXP
$223B
$257K 0.08%
1,372
-22
-2% -$3.97K
DB icon
135
Deutsche Bank
DB
$66.3B
$253K 0.08%
+20,001
New +$266K
FCX icon
136
Freeport-McMoran
FCX
$90B
$251K 0.08%
5,046
-100
-2% -$4.43K
TMO icon
137
Thermo Fisher Scientific
TMO
$211B
$251K 0.08%
424
+29
+7% +$16.7K
ASML icon
138
ASML
ASML
$675B
$248K 0.08%
371
+22
+6% +$14.7K
SCHW
139
Charles Schwab
SCHW
$177B
$236K 0.07%
2,796
+43
+2% +$3.78K
RDIV icon
140
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$234K 0.07%
5,348
– –
GSK icon
141
GSK
GSK
$103B
$228K 0.07%
4,184
+74
+2% +$4.02K
QCOM icon
142
Qualcomm
QCOM
$176B
$227K 0.07%
1,483
+170
+13% +$28.5K
CPB icon
143
Campbell Soup
CPB
$6.51B
$225K 0.07%
5,046
-7
-0.1% -$309
AB icon
144
AllianceBernstein
AB
$3.47B
$224K 0.07%
4,770
– –
ACN icon
145
Accenture
ACN
$89.9B
$224K 0.07%
663
+74
+13% +$25K
EXC icon
146
Exelon
EXC
$48.6B
$217K 0.07%
4,556
-1,829
-29% -$77.5K
EQR icon
147
Equity Residential
EQR
$25.4B
$214K 0.07%
2,378
-7
-0.3% -$618
TFX icon
148
Teleflex
TFX
$5.85B
$213K 0.07%
+600
New +$198K
IFF icon
149
International Flavors & Fragrances
IFF
$19.4B
$211K 0.07%
1,603
– –
NUV icon
150
Nuveen Municipal Value Fund
NUV
$1.91B
$192K 0.06%
20,000
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Centric Wealth Management held 174 positions worth $316M, up 4% from $304M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centric Wealth Management deployed $24.9M of net new capital in Q1 2022, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 114,653 shares worth $5.71M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $5.07M trimmed.

  • Centric Wealth Management's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 114,653 shares worth $5.71M.
  • Centric Wealth Management added most to Alibaba in Q1 2022, an estimated $13.8M increase.
  • Centric Wealth Management's biggest Q1 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.07M.
  • Centric Wealth Management fully exited WisdomTree Emerging Currency Strategy Fund in Q1 2022, selling an estimated $3.51M.
  • Centric Wealth Management's ten largest holdings make up 47% of its $316M portfolio in Q1 2022.
  • Centric Wealth Management opened 21 new positions and closed 22 in Q1 2022.
  • Centric Wealth Management's portfolio value rose 4% quarter-over-quarter to $316M.

Based on Centric Wealth Management's 13F filing for Q1 2022, filed 5 Apr 2022.