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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
-4.11%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$17.2M
Cap. Flow
-$2.48M
Cap. Flow %
-0.91%
Top 10 Hldgs %
47.46%
Holding
156
New
5
Increased
68
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.26M
2
ATKR icon
Atkore
ATKR
+$1.36M
3
ET icon
Energy Transfer Partners
ET
+$960K
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$597K
5
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$457K

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$4.48M
2
MXIM
Maxim Integrated Products
MXIM
+$2.25M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.99M
4
GE icon
GE Aerospace
GE
+$1.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$246K

Sector Composition

Rank Sector Weight
1 Industrials 30.58%
2 Technology 12.63%
3 Healthcare 8%
4 Consumer Discretionary 7.17%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
CALL
AbbVie
ABBV
$458B
$13K ﹤0.01%
2,300
-900
-28% -$103K
AGRX
152
DELISTED
Agile Therapeutics
AGRX
$10K ﹤0.01%
5
– –
ABT icon
153
CALL
Abbott
ABT
$180B
$2K ﹤0.01%
300
– –
JAZZ icon
154
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-11,180
Closed -$1.99M
NVDA icon
155
CALL
NVIDIA
NVDA
$5.01T
– –
-8,000
Closed -$10K
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
– –
-21,336
Closed -$2.25M
3 4 5 6
7

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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
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HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Centric Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Centric Wealth Management held 156 positions worth $272M, down 6% from $289M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centric Wealth Management's Q3 2021 filing shows 5 new, 68 increased, 31 reduced and 3 closed positions. Its largest new stake was Analog Devices: 13,461 shares worth $2.25M. The largest sale was Coty, an estimated $4.48M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Centric Wealth Management's largest Q3 2021 buy was Analog Devices: 13,461 shares worth $2.25M.
  • Centric Wealth Management added most to Energy Transfer Partners in Q3 2021, an estimated $960K increase.
  • Centric Wealth Management's biggest Q3 2021 reduction was Coty, cutting an estimated $4.48M.
  • Centric Wealth Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.25M.
  • Centric Wealth Management's ten largest holdings make up 47% of its $272M portfolio in Q3 2021.
  • Centric Wealth Management opened 5 new positions and closed 3 in Q3 2021.
  • Centric Wealth Management's portfolio value fell 6% quarter-over-quarter to $272M.

Based on Centric Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.