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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
-12.01%
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
-$43.8M
Cap. Flow
-$3.69M
Cap. Flow %
-1.36%
Top 10 Hldgs %
50.15%
Holding
166
New
14
Increased
55
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.85M
2
COTY icon
Coty
COTY
+$7.13M
3
PBR icon
Petrobras
PBR
+$4.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.18M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.01M
2
RORO
ATAC US Rotation ETF
RORO
+$2.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.42M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M

Sector Composition

Rank Sector Weight
1 Industrials 28.31%
2 Consumer Discretionary 14.69%
3 Technology 10.84%
4 Healthcare 8.81%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$49.5B
– –
-3,046
Closed -$352K
RDIV icon
152
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
– –
-5,348
Closed -$234K
RODM icon
153
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
– –
-9,493
Closed -$276K
RORO
154
DELISTED
ATAC US Rotation ETF
RORO
– –
-146,232
Closed -$2.6M
RWO icon
155
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-6,823
Closed -$369K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-10,875
Closed -$286K
SCHH icon
157
Schwab US REIT ETF
SCHH
$11.7B
– –
-97,428
Closed -$2.42M
SCHW
158
Charles Schwab
SCHW
$177B
– –
-2,796
Closed -$236K
TFX icon
159
Teleflex
TFX
$5.85B
– –
-600
Closed -$213K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,142
Closed -$267K
TROW icon
161
T. Rowe Price
TROW
$25B
– –
-14,780
Closed -$2.23M
VTV icon
162
Vanguard Value ETF
VTV
$189B
– –
-7,114
Closed -$1.05M
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-2,561
Closed -$287K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,979
Closed -$312K
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-20,432
Closed -$1.41M
FBGX
166
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-492
Closed -$351K
3 4 5 6
7

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MCCP
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Centric Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Centric Wealth Management held 166 positions worth $272M, down 14% from $316M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Centric Wealth Management's Q2 2022 filing shows 14 new, 55 increased, 50 reduced and 39 closed positions. Its largest new stake was Coty: 950,035 shares worth $7.61M. The largest sale was Citigroup, an estimated $7.01M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Centric Wealth Management's largest Q2 2022 buy was Coty: 950,035 shares worth $7.61M.
  • Centric Wealth Management added most to Alibaba in Q2 2022, an estimated $7.85M increase.
  • Centric Wealth Management's biggest Q2 2022 reduction was Citigroup, cutting an estimated $7.01M.
  • Centric Wealth Management fully exited ATAC US Rotation ETF in Q2 2022, selling an estimated $2.6M.
  • Centric Wealth Management's ten largest holdings make up 50% of its $272M portfolio in Q2 2022.
  • Centric Wealth Management opened 14 new positions and closed 39 in Q2 2022.
  • Centric Wealth Management's portfolio value fell 14% quarter-over-quarter to $272M.

Based on Centric Wealth Management's 13F filing for Q2 2022, filed 6 Jul 2022.