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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
+7.97%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$11M
Cap. Flow
+$4.53M
Cap. Flow %
1.44%
Top 10 Hldgs %
39.36%
Holding
177
New
23
Increased
84
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.62M
2
UPS icon
United Parcel Service
UPS
+$4.27M
3
RNR icon
RenaissanceRe
RNR
+$3.27M
4
AMAT icon
Applied Materials
AMAT
+$2.99M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.26M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.97M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$4.97M
3
FLAX icon
Franklin FTSE Asia ex Japan ETF
FLAX
+$4.05M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$3.48M
5
DE icon
Deere & Co
DE
+$2.97M

Sector Composition

Rank Sector Weight
1 Industrials 22.51%
2 Technology 14.13%
3 Healthcare 8.78%
4 Financials 8.73%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$177B
$276K 0.09%
3,730
+14
+0.4% +$922
CPER icon
127
United States Copper Index Fund
CPER
$742M
$273K 0.09%
+9,638
New +$232K
AFGR
128
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$262K 0.08%
10,113
+908
+10% +$23.6K
ABT icon
129
Abbott
ABT
$180B
$262K 0.08%
2,472
-29
-1% -$3.32K
SRE icon
130
Sempra
SRE
$60.8B
$259K 0.08%
+3,613
New +$259K
INDA icon
131
iShares MSCI India ETF
INDA
$6.71B
$258K 0.08%
4,920
-74
-1% -$3.73K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$256K 0.08%
+2,608
New +$264K
TRND icon
133
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$256K 0.08%
8,389
-202
-2% -$6.13K
CBOE icon
134
Cboe Global Markets
CBOE
$29.8B
$254K 0.08%
1,404
– –
FXI icon
135
iShares China Large-Cap ETF
FXI
$4.31B
$247K 0.08%
+9,680
New +$223K
ETN icon
136
Eaton
ETN
$157B
$244K 0.08%
766
-33
-4% -$9.02K
NUGT icon
137
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$243K 0.08%
6,540
-35,000
-84% -$1M
ADBE icon
138
Adobe
ADBE
$89.5B
$241K 0.08%
521
-285
-35% -$163K
SBUX icon
139
Starbucks
SBUX
$118B
$240K 0.08%
2,713
+2
+0.1% +$186
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$239K 0.08%
+1,969
New +$232K
PH icon
141
Parker-Hannifin
PH
$125B
$238K 0.08%
437
– –
BLK icon
142
Blackrock
BLK
$164B
$237K 0.08%
314
+28
+10% +$22.5K
TAIL icon
143
Cambria Tail Risk ETF
TAIL
$145M
$233K 0.07%
19,739
+384
+2% +$4.76K
CCL icon
144
Carnival Corporation Ltd
CCL
$36.1B
$230K 0.07%
+15,500
New +$252K
CRPT icon
145
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$224K 0.07%
21,138
+1,340
+7% +$13.8K
IAU icon
146
iShares Gold Trust
IAU
$63B
$223K 0.07%
+5,160
New +$202K
NFLX icon
147
Netflix
NFLX
$292B
$223K 0.07%
4,050
– –
VHT icon
148
Vanguard Health Care ETF
VHT
$18.2B
$221K 0.07%
864
-151
-15% -$39.7K
FLG
149
Flagstar Bank National Association
FLG
$5.77B
$217K 0.07%
+27,333
New +$505K
SMCI icon
150
Super Micro Computer
SMCI
$19.5B
$215K 0.07%
+2,500
New +$183K
3 4 5
6
7

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MCCP
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SWA
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PRP
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Centric Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Centric Wealth Management held 177 positions worth $315M, up 3.6% from $304M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centric Wealth Management's Q1 2024 filing shows 23 new, 84 increased, 37 reduced and 19 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 39,769 shares worth $4.51M. The largest sale was Tesla, an estimated $7.97M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Centric Wealth Management's largest Q1 2024 buy was iShares 3-7 Year Treasury Bond ETF: 39,769 shares worth $4.51M.
  • Centric Wealth Management added most to United Parcel Service in Q1 2024, an estimated $4.27M increase.
  • Centric Wealth Management's biggest Q1 2024 reduction was Tesla, cutting an estimated $7.97M.
  • Centric Wealth Management fully exited Franklin FTSE Asia ex Japan ETF in Q1 2024, selling an estimated $4.05M.
  • Centric Wealth Management's ten largest holdings make up 39% of its $315M portfolio in Q1 2024.
  • Centric Wealth Management opened 23 new positions and closed 19 in Q1 2024.
  • Centric Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $315M.

Based on Centric Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.