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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
+7.67%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$29.5M
Cap. Flow
+$8.55M
Cap. Flow %
2.44%
Top 10 Hldgs %
38.98%
Holding
239
New
27
Increased
83
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.49M
2
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$4.88M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.63M
4
TSLA icon
Tesla
TSLA
+$2.02M
5
F icon
Ford
F
+$1.72M

Top Sells

Rank Stock Value
1
TRND icon
Pacer Trendpilot Fund of Funds ETF
TRND
+$6.31M
2
RORO
ATAC US Rotation ETF
RORO
+$4.75M
3
PARA
Paramount Global Class B
PARA
+$4.45M
4
TLS icon
Telos
TLS
+$1.5M
5
BHC icon
Bausch Health
BHC
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 25.74%
2 Healthcare 15.5%
3 Technology 10.96%
4 Financials 8.22%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSA icon
151
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$418K 0.12%
10,471
– –
NUV icon
152
Nuveen Municipal Value Fund
NUV
$1.91B
$417K 0.12%
37,465
+95
+0.3% +$1.06K
BABA icon
153
Alibaba
BABA
$269B
$405K 0.12%
1,787
+20
+1% +$4.91K
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$400K 0.11%
3,707
+2
+0.1% +$216
BW icon
155
Babcock & Wilcox
BW
$1.43B
$391K 0.11%
+41,295
New +$265K
HTGC icon
156
Hercules Capital
HTGC
$2.94B
$385K 0.11%
24,000
-6,000
-20% -$93K
CMCSA icon
157
Comcast
CMCSA
$79.1B
$373K 0.11%
6,887
-8,967
-57% -$474K
USCR
158
DELISTED
U S Concrete, Inc.
USCR
$367K 0.1%
5,000
-2,500
-33% -$135K
PEP icon
159
PepsiCo
PEP
$186B
$356K 0.1%
2,516
-19
-0.7% -$2.61K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$356K 0.1%
5,217
+11
+0.2% +$723
SUM
161
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$350K 0.1%
12,713
-4,068
-24% -$102K
DIV icon
162
Global X SuperDividend US ETF
DIV
$787M
$348K 0.1%
17,943
+152
+0.9% +$2.79K
RODM icon
163
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$348K 0.1%
11,718
– –
GSK icon
164
GSK
GSK
$103B
$329K 0.09%
7,382
+39
+0.5% +$1.77K
RWO icon
165
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$327K 0.09%
6,921
– –
VTWO icon
166
Vanguard Russell 2000 ETF
VTWO
$17.3B
$323K 0.09%
3,620
+30
+0.8% +$2.64K
RTX icon
167
RTX Corp
RTX
$287B
$315K 0.09%
4,081
+21
+0.5% +$1.53K
DWLD icon
168
Davis Select Worldwide ETF
DWLD
$586M
$311K 0.09%
9,224
– –
NEE icon
169
NextEra Energy
NEE
$187B
$303K 0.09%
4,014
+3
+0.1% +$234
ZM icon
170
Zoom
ZM
$25.8B
$297K 0.08%
+924
New +$340K
CVX icon
171
Chevron
CVX
$388B
$294K 0.08%
2,810
+8
+0.3% +$781
MMM icon
172
3M
MMM
$89B
$291K 0.08%
1,810
-111
-6% -$16.6K
NFLX icon
173
Netflix
NFLX
$292B
$288K 0.08%
5,530
– –
IQLT icon
174
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$277K 0.08%
7,604
-113
-1% -$4.1K
AVGO icon
175
Broadcom
AVGO
$1.82T
$276K 0.08%
5,960
– –
5 6
7
8 9

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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
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MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
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Centric Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Centric Wealth Management held 239 positions worth $350M, up 9.2% from $321M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centric Wealth Management's Q1 2021 filing shows 27 new, 83 increased, 70 reduced and 26 closed positions. Its largest new stake was Pacer Trendpilot International ETF: 178,501 shares worth $4.93M. The largest sale was Pacer Trendpilot Fund of Funds ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Centric Wealth Management's largest Q1 2021 buy was Pacer Trendpilot International ETF: 178,501 shares worth $4.93M.
  • Centric Wealth Management added most to Palantir in Q1 2021, an estimated $5.49M increase.
  • Centric Wealth Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $4.45M.
  • Centric Wealth Management fully exited Pacer Trendpilot Fund of Funds ETF in Q1 2021, selling an estimated $6.31M.
  • Centric Wealth Management's ten largest holdings make up 39% of its $350M portfolio in Q1 2021.
  • Centric Wealth Management opened 27 new positions and closed 26 in Q1 2021.
  • Centric Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $350M.

Based on Centric Wealth Management's 13F filing for Q1 2021, filed 14 Apr 2021.