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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
-2.83%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$10.3M
Cap. Flow
+$27.4M
Cap. Flow %
7.2%
Top 10 Hldgs %
33.65%
Holding
188
New
22
Increased
90
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14M
2
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$10.3M
3
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$4.14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.11M
5
SMCI icon
Super Micro Computer
SMCI
+$3.04M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.2M
2
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$4.92M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.76M
4
UNG icon
United States Natural Gas Fund
UNG
+$3.61M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 14.82%
2 Technology 13.57%
3 Financials 8.05%
4 Healthcare 7.75%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$223B
$413K 0.11%
1,534
– –
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$412K 0.11%
2,036
+2
+0.1% +$427
NFLX icon
128
Netflix
NFLX
$292B
$368K 0.1%
3,950
-100
-2% -$9.51K
ILDR icon
129
First Trust Innovation Leaders ETF
ILDR
$292M
$343K 0.09%
14,725
+2,247
+18% +$58.6K
CRPT icon
130
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$333K 0.09%
27,266
+6,351
+30% +$103K
TAIL icon
131
Cambria Tail Risk ETF
TAIL
$145M
$331K 0.09%
28,075
+2,613
+10% +$29.5K
HTUS icon
132
Hull Tactical US ETF
HTUS
$152M
$320K 0.08%
8,792
-5,834
-40% -$222K
CBOE icon
133
Cboe Global Markets
CBOE
$29.8B
$318K 0.08%
1,404
– –
VOTE icon
134
TCW Transform 500 ETF
VOTE
$1.09B
$317K 0.08%
+4,844
New +$335K
WOLF icon
135
Wolfspeed
WOLF
$1.2B
$306K 0.08%
+100,000
New +$585K
CAT icon
136
Caterpillar
CAT
$409B
$304K 0.08%
922
-5
-0.5% -$1.78K
BAC icon
137
Bank of America
BAC
$435B
$303K 0.08%
7,266
-157
-2% -$7K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$299K 0.08%
2,900
-56
-2% -$6.35K
LOW icon
139
Lowe's Companies
LOW
$116B
$294K 0.08%
1,260
– –
FDX icon
140
FedEx
FDX
$74.5B
$292K 0.08%
1,196
– –
KSPY
141
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$117M
$283K 0.07%
+11,157
New +$288K
IUS icon
142
Invesco RAFI Strategic US ETF
IUS
$894M
$274K 0.07%
5,542
-154
-3% -$7.78K
TKO icon
143
TKO Group
TKO
$13.5B
$273K 0.07%
1,789
– –
BLK icon
144
Blackrock
BLK
$164B
$270K 0.07%
285
-2
-0.7% -$1.96K
GBTC icon
145
Grayscale Bitcoin Trust
GBTC
$9.64B
$268K 0.07%
4,119
+331
+9% +$24.4K
PH icon
146
Parker-Hannifin
PH
$125B
$266K 0.07%
437
– –
SRE icon
147
Sempra
SRE
$60.8B
$258K 0.07%
3,613
– –
TRND icon
148
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$257K 0.07%
8,004
-272
-3% -$8.96K
SBUX icon
149
Starbucks
SBUX
$118B
$247K 0.06%
2,515
-161
-6% -$16.6K
BGT icon
150
BlackRock Floating Rate Income Trust
BGT
$322M
$247K 0.06%
+19,859
New +$251K
4 5
6
7 8

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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
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PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MWP
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HP
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Centric Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Centric Wealth Management held 188 positions worth $381M, up 2.8% from $370M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Centric Wealth Management deployed $27.4M of net new capital in Q1 2025, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was ProShares UltraShort Bloomberg Natural Gas: 150,000 shares worth $2.94M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $15.2M trimmed.

  • Centric Wealth Management's largest Q1 2025 buy was ProShares UltraShort Bloomberg Natural Gas: 150,000 shares worth $2.94M.
  • Centric Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025, an estimated $14M increase.
  • Centric Wealth Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.2M.
  • Centric Wealth Management fully exited ProShares Ultra Bloomberg Natural Gas in Q1 2025, selling an estimated $4.92M.
  • Centric Wealth Management's ten largest holdings make up 34% of its $381M portfolio in Q1 2025.
  • Centric Wealth Management opened 22 new positions and closed 13 in Q1 2025.
  • Centric Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $381M.

Based on Centric Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.