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
-0.14%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$6.13M
Cap. Flow
-$15.2M
Cap. Flow %
-4.12%
Top 10 Hldgs %
38.65%
Holding
191
New
19
Increased
63
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
HFSI
Hartford Strategic Income ETF
HFSI
+$11.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.71M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.18M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.11M
5
UNG icon
United States Natural Gas Fund
UNG
+$3.07M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.75M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.41M
4
NTAP icon
NetApp
NTAP
+$3.22M
5
AMAT icon
Applied Materials
AMAT
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Technology 13.38%
3 Financials 8%
4 Consumer Discretionary 6.58%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDTE
126
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.4M
$411K 0.11%
10,612
+1,137
+12% +$46.9K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$398K 0.11%
2,895
-257
-8% -$37.6K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$397K 0.11%
10,492
-66,700
-86% -$2.65M
CPII icon
129
Ionic Inflation Protection ETF
CPII
$11.4M
$375K 0.1%
19,557
+1,591
+9% +$31K
ABT icon
130
Abbott
ABT
$180B
$371K 0.1%
3,281
– –
CSCO icon
131
Cisco
CSCO
$450B
$371K 0.1%
6,260
+1,317
+27% +$75.2K
NFLX icon
132
Netflix
NFLX
$292B
$361K 0.1%
4,050
– –
AGQI icon
133
First Trust Active Global Quality Income ETF
AGQI
$54.5M
$351K 0.09%
26,215
+6,761
+35% +$95.3K
CRPT icon
134
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$349K 0.09%
20,915
+3,739
+22% +$64.6K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$344K 0.09%
2,956
+86
+3% +$10K
FDX icon
136
FedEx
FDX
$74.5B
$336K 0.09%
1,196
– –
CAT icon
137
Caterpillar
CAT
$409B
$336K 0.09%
927
-5
-0.5% -$1.94K
BAC icon
138
Bank of America
BAC
$435B
$326K 0.09%
7,423
-897
-11% -$39.5K
ILDR icon
139
First Trust Innovation Leaders ETF
ILDR
$292M
$319K 0.09%
12,478
+3,141
+34% +$80.6K
SRE icon
140
Sempra
SRE
$60.8B
$317K 0.09%
3,613
– –
LOW icon
141
Lowe's Companies
LOW
$116B
$311K 0.08%
1,260
– –
BLK icon
142
Blackrock
BLK
$164B
$294K 0.08%
287
+1
+0.3% +$1.01K
TAIL icon
143
Cambria Tail Risk ETF
TAIL
$145M
$285K 0.08%
25,462
+2,739
+12% +$31.5K
IUS icon
144
Invesco RAFI Strategic US ETF
IUS
$894M
$283K 0.08%
5,696
-868
-13% -$44.1K
GBTC icon
145
Grayscale Bitcoin Trust
GBTC
$9.64B
$280K 0.08%
+3,788
New +$250K
PH icon
146
Parker-Hannifin
PH
$125B
$278K 0.08%
437
– –
CBOE icon
147
Cboe Global Markets
CBOE
$29.8B
$274K 0.07%
1,404
– –
TRND icon
148
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$269K 0.07%
8,276
-113
-1% -$3.8K
AMAT icon
149
Applied Materials
AMAT
$426B
$268K 0.07%
1,648
-17,465
-91% -$3.17M
TKO icon
150
TKO Group
TKO
$13.5B
$254K 0.07%
1,789
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Centric Wealth Management held 191 positions worth $370M, down 1.6% from $376M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centric Wealth Management withdrew a net $15.2M in Q4 2024, closing 25 positions and reducing 54 holdings. Its most notable exit was iShares iBonds Dec 2032 Term Corporate ETF, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Centric Wealth Management opened a new position in Hartford Strategic Income ETF worth $10.9M.

  • Centric Wealth Management's largest Q4 2024 buy was Hartford Strategic Income ETF: 317,447 shares worth $10.9M.
  • Centric Wealth Management added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $7.71M increase.
  • Centric Wealth Management's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.2M.
  • Centric Wealth Management fully exited iShares iBonds Dec 2032 Term Corporate ETF in Q4 2024, selling an estimated $4.41M.
  • Centric Wealth Management's ten largest holdings make up 39% of its $370M portfolio in Q4 2024.
  • Centric Wealth Management opened 19 new positions and closed 25 in Q4 2024.
  • Centric Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $370M.

Based on Centric Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.