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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
+22.02%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$58.1M
Cap. Flow
-$62.1M
Cap. Flow %
-46.69%
Top 10 Hldgs %
50.51%
Holding
169
New
26
Increased
24
Reduced
64
Closed
54

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.95M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.58M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.29M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.28M

Top Sells

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$9.89M
2
AAPL icon
Apple
AAPL
+$6.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.59M
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$3.45M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.8M

Sector Composition

Rank Sector Weight
1 Industrials 40.12%
2 Healthcare 8.52%
3 Technology 6.39%
4 Consumer Discretionary 5.25%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
151
ProShares Short S&P500
SH
$875M
– –
-24
Closed -$2K
SHYF
152
DELISTED
The Shyft Group
SHYF
– –
-64,400
Closed -$1.08M
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-654
Closed -$202K
STRL icon
154
Sterling Infrastructure
STRL
$20.4B
– –
-31,000
Closed -$325K
TEVA icon
155
Teva Pharmaceuticals
TEVA
$37.4B
– –
-227,000
Closed -$2.8M
TFX icon
156
Teleflex
TFX
$5.93B
– –
-600
Closed -$218K
TGT icon
157
Target
TGT
$64.1B
– –
-5,282
Closed -$633K
THS
158
DELISTED
Treehouse Foods
THS
– –
-6,250
Closed -$274K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-7,575
Closed -$595K
WFC icon
160
Wells Fargo
WFC
$267B
– –
-16,638
Closed -$426K
X
161
DELISTED
US Steel
X
– –
-25,000
Closed -$181K
XFOR icon
162
X4 Pharmaceuticals
XFOR
$365M
– –
-1,298
Closed -$363K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-12,029
Closed -$278K
QVCGA
164
DELISTED
QVC Group Inc Series A
QVCGA
– –
-689
Closed -$318K
HYLV
165
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-142,469
Closed -$3.45M
TWTR
166
DELISTED
Twitter, Inc.
TWTR
– –
-14,761
Closed -$440K
CVET
167
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-25,000
Closed -$447K
ATRS
168
DELISTED
Antares Pharma, Inc.
ATRS
– –
-3,594,849
Closed -$9.89M
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
– –
-21,730
Closed -$1.32M
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
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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
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MWP
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HP
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Centric Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Centric Wealth Management held 169 positions worth $133M, down 30% from $191M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centric Wealth Management withdrew a net $62.1M in Q3 2020, closing 54 positions and reducing 64 holdings. Its most notable exit was Antares Pharma, Inc., an estimated $9.89M position sold in full.

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

Against the trend, Centric Wealth Management opened a new position in Schwab US REIT ETF worth $2.53M.

  • Centric Wealth Management's largest Q3 2020 buy was Schwab US REIT ETF: 108,570 shares worth $2.53M.
  • Centric Wealth Management added most to Hartford Multifactor Developed Markets ex-US ETF in Q3 2020, an estimated $1.28M increase.
  • Centric Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $6.6M.
  • Centric Wealth Management fully exited Antares Pharma, Inc. in Q3 2020, selling an estimated $9.89M.
  • Centric Wealth Management's ten largest holdings make up 51% of its $133M portfolio in Q3 2020.
  • Centric Wealth Management opened 26 new positions and closed 54 in Q3 2020.
  • Centric Wealth Management's portfolio value fell 30% quarter-over-quarter to $133M.

Based on Centric Wealth Management's 13F filing for Q3 2020, filed 5 Oct 2020.