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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
-12.01%
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
-$43.8M
Cap. Flow
-$3.69M
Cap. Flow %
-1.36%
Top 10 Hldgs %
50.15%
Holding
166
New
14
Increased
55
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.85M
2
COTY icon
Coty
COTY
+$7.13M
3
PBR icon
Petrobras
PBR
+$4.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.18M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.01M
2
RORO
ATAC US Rotation ETF
RORO
+$2.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.42M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M

Sector Composition

Rank Sector Weight
1 Industrials 28.31%
2 Consumer Discretionary 14.69%
3 Technology 10.84%
4 Healthcare 8.81%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUV
126
DELISTED
Arcimoto, Inc. Common Stock
FUV
$52K 0.02%
+800
New +$63.4K
IDEX
127
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$7K ﹤0.01%
80
– –
AB icon
128
AllianceBernstein
AB
$3.47B
– –
-4,770
Closed -$224K
ASML icon
129
ASML
ASML
$675B
– –
-371
Closed -$248K
AXP icon
130
American Express
AXP
$223B
– –
-1,372
Closed -$257K
BX icon
131
Blackstone
BX
$104B
– –
-6,181
Closed -$785K
CMCSA icon
132
Comcast
CMCSA
$79.1B
– –
-6,042
Closed -$283K
CPB icon
133
Campbell Soup
CPB
$6.51B
– –
-5,046
Closed -$225K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-14,185
Closed -$1.04M
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-13,466
Closed -$1.32M
EQR icon
136
Equity Residential
EQR
$25.4B
– –
-2,378
Closed -$214K
FCX icon
137
Freeport-McMoran
FCX
$90B
– –
-5,046
Closed -$251K
GLD icon
138
SPDR Gold Trust
GLD
$131B
– –
-2,394
Closed -$432K
GSK icon
139
GSK
GSK
$103B
– –
-4,184
Closed -$228K
HDGE icon
140
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
– –
-27,110
Closed -$663K
HDV
141
iShares Core High Dividend ETF
HDV
$14.4B
– –
-14,325
Closed -$306K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-20,939
Closed -$2.25M
IFF icon
143
International Flavors & Fragrances
IFF
$19.4B
– –
-1,603
Closed -$211K
IGLB icon
144
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-35,376
Closed -$2.17M
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,288
Closed -$470K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.1B
– –
-22,346
Closed -$2.45M
NFLX icon
147
Netflix
NFLX
$292B
– –
-9,770
Closed -$366K
NUV icon
148
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-20,000
Closed -$192K
OUSA icon
149
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
– –
-6,383
Closed -$281K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-52,200
Closed -$1.9M
3 4 5
6
7

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DAC
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AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Centric Wealth Management held 166 positions worth $272M, down 14% from $316M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Centric Wealth Management's Q2 2022 filing shows 14 new, 55 increased, 50 reduced and 39 closed positions. Its largest new stake was Coty: 950,035 shares worth $7.61M. The largest sale was Citigroup, an estimated $7.01M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Centric Wealth Management's largest Q2 2022 buy was Coty: 950,035 shares worth $7.61M.
  • Centric Wealth Management added most to Alibaba in Q2 2022, an estimated $7.85M increase.
  • Centric Wealth Management's biggest Q2 2022 reduction was Citigroup, cutting an estimated $7.01M.
  • Centric Wealth Management fully exited ATAC US Rotation ETF in Q2 2022, selling an estimated $2.6M.
  • Centric Wealth Management's ten largest holdings make up 50% of its $272M portfolio in Q2 2022.
  • Centric Wealth Management opened 14 new positions and closed 39 in Q2 2022.
  • Centric Wealth Management's portfolio value fell 14% quarter-over-quarter to $272M.

Based on Centric Wealth Management's 13F filing for Q2 2022, filed 6 Jul 2022.