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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
+17.96%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$58.1M
Cap. Flow
+$54.5M
Cap. Flow %
28.55%
Top 10 Hldgs %
45.52%
Holding
169
New
54
Increased
63
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$10M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
3
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$3.44M
4
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$3.04M
5
C icon
Citigroup
C
+$2.57M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$2.53M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.52M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.18M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 27.83%
2 Healthcare 17.16%
3 Technology 8.33%
4 Financials 8.29%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
151
Harley-Davidson
HOG
$2.68B
– –
-6,078
Closed -$212K
NFRA icon
152
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-12,124
Closed -$613K
OUSA icon
153
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
– –
-6,383
Closed -$216K
PFE icon
154
Pfizer
PFE
$140B
– –
-35,648
Closed -$1.17M
RSF
155
RiverNorth Capital and Income Fund
RSF
$58.6M
– –
-11,918
Closed -$221K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-11,941
Closed -$1.25M
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-44,140
Closed -$747K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-41,337
Closed -$730K
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-19,165
Closed -$476K
SCHH icon
160
Schwab US REIT ETF
SCHH
$11.7B
– –
-108,570
Closed -$2.53M
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-19,778
Closed -$1.12M
T icon
162
AT&T
T
$165B
– –
-7,931
Closed -$222K
TDTT icon
163
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-61,729
Closed -$1.52M
USRT icon
164
iShares Core US REIT ETF
USRT
$4.74B
– –
-4,283
Closed -$235K
VTV icon
165
Vanguard Value ETF
VTV
$189B
– –
-2,535
Closed -$274K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-2,462
Closed -$212K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-40,702
Closed -$1.15M
ZROZ icon
168
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-7,315
Closed -$1.06M
RJI
169
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-82,392
Closed -$414K
3 4 5 6
7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Centric Wealth Management held 169 positions worth $191M, up 44% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Centric Wealth Management deployed $54.5M of net new capital in Q2 2020, opening 54 new positions and adding to 63 existing holdings. Its largest new stake was Antares Pharma, Inc.: 3,594,849 shares worth $9.89M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $1.17M trimmed.

  • Centric Wealth Management's largest Q2 2020 buy was Antares Pharma, Inc.: 3,594,849 shares worth $9.89M.
  • Centric Wealth Management added most to iShares TIPS Bond ETF in Q2 2020, an estimated $3.47M increase.
  • Centric Wealth Management's biggest Q2 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $1.17M.
  • Centric Wealth Management fully exited Schwab US REIT ETF in Q2 2020, selling an estimated $2.53M.
  • Centric Wealth Management's ten largest holdings make up 46% of its $191M portfolio in Q2 2020.
  • Centric Wealth Management opened 54 new positions and closed 26 in Q2 2020.
  • Centric Wealth Management's portfolio value rose 44% quarter-over-quarter to $191M.

Based on Centric Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.