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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
+4.4%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$29.1M
Cap. Flow
+$19.4M
Cap. Flow %
5.16%
Top 10 Hldgs %
35.05%
Holding
194
New
34
Increased
77
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.9M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$5.14M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.5M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.35M

Top Sells

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$9.94M
2
AVGO icon
Broadcom
AVGO
+$8.68M
3
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$8.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.8M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Technology 15.13%
3 Financials 8.98%
4 Healthcare 7.19%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$425K 0.11%
2,027
+3
+0.1% +$581
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$424K 0.11%
+9,062
New +$405K
WDTE
128
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.4M
$394K 0.1%
9,475
+1,156
+14% +$52.7K
CAT icon
129
Caterpillar
CAT
$409B
$389K 0.1%
932
+6
+0.6% +$2.07K
ABT icon
130
Abbott
ABT
$180B
$383K 0.1%
3,281
+2
+0.1% +$219
BAC icon
131
Bank of America
BAC
$435B
$378K 0.1%
8,320
-152
-2% -$6.09K
CPII icon
132
Ionic Inflation Protection ETF
CPII
$11.4M
$354K 0.09%
17,966
+985
+6% +$18.9K
MSTR icon
133
Strategy Inc
MSTR
$33.5B
$353K 0.09%
1,370
+150
+12% +$21.4K
IUS icon
134
Invesco RAFI Strategic US ETF
IUS
$894M
$337K 0.09%
+6,564
New +$318K
FDX icon
135
FedEx
FDX
$74.5B
$335K 0.09%
1,196
– –
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
$335K 0.09%
2,870
+218
+8% +$23.9K
LOW icon
137
Lowe's Companies
LOW
$116B
$330K 0.09%
1,260
-48
-4% -$11.6K
AFGR
138
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$328K 0.09%
11,081
+466
+4% +$12.8K
SRE icon
139
Sempra
SRE
$60.8B
$319K 0.08%
3,613
– –
NFLX icon
140
Netflix
NFLX
$292B
$316K 0.08%
4,050
– –
PH icon
141
Parker-Hannifin
PH
$125B
$310K 0.08%
437
– –
SBUX icon
142
Starbucks
SBUX
$118B
$308K 0.08%
3,205
-100
-3% -$8.58K
BLK icon
143
Blackrock
BLK
$164B
$295K 0.08%
286
+2
+0.7% +$1.73K
CRPT icon
144
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$295K 0.08%
17,176
+406
+2% +$5.08K
CSCO icon
145
Cisco
CSCO
$450B
$286K 0.08%
4,943
-355
-7% -$17.3K
SCHW
146
Charles Schwab
SCHW
$177B
$285K 0.08%
3,757
+14
+0.4% +$920
TRND icon
147
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$283K 0.08%
8,389
– –
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$14.2B
$283K 0.08%
1,874
+10
+0.5% +$1.41K
CBOE icon
149
Cboe Global Markets
CBOE
$29.8B
$283K 0.08%
1,404
– –
ETN icon
150
Eaton
ETN
$157B
$277K 0.07%
770
– –
4 5
6
7 8

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 Q3 2024 Portfolio in Review

As of Q3 2024, Centric Wealth Management held 194 positions worth $376M, up 8.4% from $347M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centric Wealth Management deployed $19.4M of net new capital in Q3 2024, opening 34 new positions and adding to 77 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 659,168 shares worth $8.03M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Managed Futures Strategy Fund, an estimated $9.94M trimmed.

  • Centric Wealth Management's largest Q3 2024 buy was Schwab Intermediately-Term US Treasury ETF: 659,168 shares worth $8.03M.
  • Centric Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $10.9M increase.
  • Centric Wealth Management's biggest Q3 2024 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $9.94M.
  • Centric Wealth Management fully exited iShares US Treasury Bond ETF in Q3 2024, selling an estimated $4.8M.
  • Centric Wealth Management's ten largest holdings make up 35% of its $376M portfolio in Q3 2024.
  • Centric Wealth Management opened 34 new positions and closed 22 in Q3 2024.
  • Centric Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $376M.

Based on Centric Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.