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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
-5.89%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$21.2M
Cap. Flow
+$1.35M
Cap. Flow %
0.54%
Top 10 Hldgs %
51.5%
Holding
144
New
17
Increased
40
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$12.7M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.02M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.01M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.01M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.98M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$6.05M
2
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$5.21M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.8M
4
MBB icon
iShares MBS ETF
MBB
+$2.19M
5
BERY
Berry Global Group, Inc.
BERY
+$2.05M

Sector Composition

Rank Sector Weight
1 Industrials 27.29%
2 Consumer Discretionary 15.21%
3 Technology 11.79%
4 Energy 9.69%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
126
iShares US Real Estate ETF
IYR
$4.83B
– –
-13,947
Closed -$1.28M
JPMB icon
127
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.8M
– –
-33,899
Closed -$1.3M
KO icon
128
Coca-Cola
KO
$351B
– –
-23,254
Closed -$1.46M
MBB icon
129
iShares MBS ETF
MBB
$39.3B
– –
-22,417
Closed -$2.19M
PAA icon
130
Plains All American Pipeline
PAA
$16.8B
– –
-100,175
Closed -$984K
PDO
131
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
– –
-27,024
Closed -$374K
PGX icon
132
Invesco Preferred ETF
PGX
$3.91B
– –
-146,033
Closed -$1.8M
PTIN icon
133
Pacer Trendpilot International ETF
PTIN
$180M
– –
-212,895
Closed -$5.21M
QCOM icon
134
Qualcomm
QCOM
$181B
– –
-1,592
Closed -$203K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-11,352
Closed -$1.35M
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,072
Closed -$254K
TGT icon
137
Target
TGT
$63.4B
– –
-6,916
Closed -$977K
VOX icon
138
Vanguard Communication Services ETF
VOX
$5.78B
– –
-13,164
Closed -$1.24M
VUG icon
139
Vanguard Growth ETF
VUG
$221B
– –
-5,478
Closed -$203K
VZ icon
140
Verizon
VZ
$182B
– –
-5,384
Closed -$273K
ZIM icon
141
ZIM Integrated Shipping Services
ZIM
$2.93B
– –
-35,467
Closed -$1.68M
ZM icon
142
Zoom
ZM
$26.7B
– –
-3,658
Closed -$395K
BERY
143
DELISTED
Berry Global Group, Inc.
BERY
– –
-40,888
Closed -$2.05M
SAFM
144
DELISTED
Sanderson Farms Inc
SAFM
– –
-9,502
Closed -$2.05M
2 3 4 5
6

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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
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Centric Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Centric Wealth Management held 144 positions worth $251M, down 7.8% from $272M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centric Wealth Management's Q3 2022 filing shows 17 new, 40 increased, 52 reduced and 29 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 160,386 shares worth $4M. The largest sale was Coty, an estimated $6.05M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Centric Wealth Management's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Corporate ETF: 160,386 shares worth $4M.
  • Centric Wealth Management added most to Petrobras in Q3 2022, an estimated $12.7M increase.
  • Centric Wealth Management's biggest Q3 2022 reduction was Coty, cutting an estimated $6.05M.
  • Centric Wealth Management fully exited Pacer Trendpilot International ETF in Q3 2022, selling an estimated $5.21M.
  • Centric Wealth Management's ten largest holdings make up 51% of its $251M portfolio in Q3 2022.
  • Centric Wealth Management opened 17 new positions and closed 29 in Q3 2022.
  • Centric Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $251M.

Based on Centric Wealth Management's 13F filing for Q3 2022, filed 5 Oct 2022.