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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
+7.97%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$11M
Cap. Flow
+$4.53M
Cap. Flow %
1.44%
Top 10 Hldgs %
39.36%
Holding
177
New
23
Increased
84
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.62M
2
UPS icon
United Parcel Service
UPS
+$4.27M
3
RNR icon
RenaissanceRe
RNR
+$3.27M
4
AMAT icon
Applied Materials
AMAT
+$2.99M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.26M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.97M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$4.97M
3
FLAX icon
Franklin FTSE Asia ex Japan ETF
FLAX
+$4.05M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$3.48M
5
DE icon
Deere & Co
DE
+$2.97M

Sector Composition

Rank Sector Weight
1 Industrials 22.51%
2 Technology 14.13%
3 Healthcare 8.78%
4 Financials 8.73%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$466B
$201K 0.06%
+6,591
New +$294K
MAIA icon
152
MAIA Biotechnology
MAIA
$75.4M
$197K 0.06%
67,198
– –
BAK icon
153
Braskem
BAK
$980M
$172K 0.05%
20,953
-10,002
-32% -$81.6K
PARA
154
DELISTED
Paramount Global Class B
PARA
$171K 0.05%
+15,000
New +$189K
SOBR icon
155
SOBR Safe
SOBR
$1.71M
$3.31K ﹤0.01%
10
– –
AJG icon
156
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-1,404
Closed -$332K
ALC icon
157
Alcon
ALC
$33.1B
– –
-3,404
Closed -$257K
BNDD icon
158
Quadratic Deflation ETF
BNDD
$65.4M
– –
-6,597
Closed -$772K
CPRT icon
159
Copart
CPRT
$25.9B
– –
-5,202
Closed -$260K
DE icon
160
Deere & Co
DE
$170B
– –
-7,687
Closed -$2.97M
DIOD icon
161
Diodes
DIOD
$4B
– –
-41,018
Closed -$2.77M
FLAX icon
162
Franklin FTSE Asia ex Japan ETF
FLAX
$48.3M
– –
-198,742
Closed -$4.05M
GGG icon
163
Graco
GGG
$12.9B
– –
-2,800
Closed -$241K
IBDR icon
164
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-76,772
Closed -$1.83M
IBDS icon
165
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-58,256
Closed -$1.39M
ICE icon
166
Intercontinental Exchange
ICE
$82.4B
– –
-1,972
Closed -$250K
LIN icon
167
Linde
LIN
$237B
– –
-692
Closed -$277K
PGR icon
168
Progressive
PGR
$124B
– –
-1,376
Closed -$251K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-10,049
Closed -$946K
TUA icon
170
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
– –
-21,975
Closed -$494K
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,463
Closed -$357K
WIW
172
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-37,799
Closed -$323K
WM icon
173
Waste Management
WM
$95.9B
– –
-1,782
Closed -$335K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-10,988
Closed -$331K
3 4 5 6
7

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DAC
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AA
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MCCP
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SWA
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PRP
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MWP
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HP
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Centric Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Centric Wealth Management held 177 positions worth $315M, up 3.6% from $304M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centric Wealth Management's Q1 2024 filing shows 23 new, 84 increased, 37 reduced and 19 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 39,769 shares worth $4.51M. The largest sale was Tesla, an estimated $7.97M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Centric Wealth Management's largest Q1 2024 buy was iShares 3-7 Year Treasury Bond ETF: 39,769 shares worth $4.51M.
  • Centric Wealth Management added most to United Parcel Service in Q1 2024, an estimated $4.27M increase.
  • Centric Wealth Management's biggest Q1 2024 reduction was Tesla, cutting an estimated $7.97M.
  • Centric Wealth Management fully exited Franklin FTSE Asia ex Japan ETF in Q1 2024, selling an estimated $4.05M.
  • Centric Wealth Management's ten largest holdings make up 39% of its $315M portfolio in Q1 2024.
  • Centric Wealth Management opened 23 new positions and closed 19 in Q1 2024.
  • Centric Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $315M.

Based on Centric Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.