We are live on ! Find out more
CWM

Centric Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$32.3M
Cap. Flow
+$3.25M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.28%
Holding
173
New
20
Increased
79
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.88M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.02M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$3.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.91M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.86M
2
COTY icon
Coty
COTY
+$5.25M
3
UPS icon
United Parcel Service
UPS
+$4.64M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 29.85%
2 Technology 13.38%
3 Healthcare 8.54%
4 Consumer Discretionary 7.63%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
151
Nuveen Municipal Value Fund
NUV
$1.91B
$208K 0.07%
20,000
– –
ABT icon
152
CALL
Abbott
ABT
$180B
$36K 0.01%
300
– –
AGRX
153
DELISTED
Agile Therapeutics
AGRX
$5K ﹤0.01%
5
– –
AZN icon
154
AstraZeneca
AZN
$263B
– –
-2,018
Closed -$242K
CORP icon
155
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-25,116
Closed -$2.85M
COTY icon
156
Coty
COTY
$2.33B
– –
-667,910
Closed -$5.25M
DAL icon
157
Delta Air Lines
DAL
$55.9B
– –
-37,319
Closed -$1.59M
DOCU
158
DocuSign
DOCU
$9.63B
– –
-941
Closed -$242K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-47,624
Closed -$2.42M
IVOL icon
160
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-13,155
Closed -$367K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-17,388
Closed -$1.19M
IYE icon
162
iShares US Energy ETF
IYE
$1.74B
– –
-46,295
Closed -$1.31M
LMT icon
163
Lockheed Martin
LMT
$134B
– –
-2,783
Closed -$960K
MO icon
164
Altria Group
MO
$122B
– –
-20,616
Closed -$938K
NUS icon
165
Nu Skin
NUS
$247M
– –
-17,983
Closed -$728K
OILK icon
166
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
– –
-18,241
Closed -$1.07M
OMC icon
167
Omnicom Group
OMC
$22.7B
– –
-12,284
Closed -$890K
T icon
168
AT&T
T
$165B
– –
-9,919
Closed -$202K
TFX icon
169
Teleflex
TFX
$5.85B
– –
-600
Closed -$226K
TSM icon
170
TSMC
TSM
$2.09T
– –
-2,114
Closed -$236K
WSO icon
171
Watsco Inc
WSO
$14.9B
– –
-3,302
Closed -$874K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-37,024
Closed -$1.39M
GSEV
173
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-60,517
Closed -$596K
3 4 5 6
7

Similar funds

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

Centric Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Centric Wealth Management held 173 positions worth $304M, up 12% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Centric Wealth Management's Q4 2021 filing shows 20 new, 79 increased, 32 reduced and 20 closed positions. Its largest new stake was Citigroup: 91,440 shares worth $5.52M. The largest sale was Energy Transfer Partners, an estimated $6.86M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Centric Wealth Management's largest Q4 2021 buy was Citigroup: 91,440 shares worth $5.52M.
  • Centric Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $4.88M increase.
  • Centric Wealth Management's biggest Q4 2021 reduction was Energy Transfer Partners, cutting an estimated $6.86M.
  • Centric Wealth Management fully exited Coty in Q4 2021, selling an estimated $5.25M.
  • Centric Wealth Management's ten largest holdings make up 45% of its $304M portfolio in Q4 2021.
  • Centric Wealth Management opened 20 new positions and closed 20 in Q4 2021.
  • Centric Wealth Management's portfolio value rose 12% quarter-over-quarter to $304M.

Based on Centric Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.