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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
+4.4%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$29.1M
Cap. Flow
+$19.4M
Cap. Flow %
5.16%
Top 10 Hldgs %
35.05%
Holding
194
New
34
Increased
77
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.9M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$5.14M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.5M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.35M

Top Sells

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$9.94M
2
AVGO icon
Broadcom
AVGO
+$8.68M
3
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$8.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.8M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Technology 15.13%
3 Financials 8.98%
4 Healthcare 7.19%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGQI icon
151
First Trust Active Global Quality Income ETF
AGQI
$54.5M
$274K 0.07%
19,454
+922
+5% +$13.3K
CLSK icon
152
CleanSpark
CLSK
$3.73B
$260K 0.07%
+20,000
New +$254K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.2B
$257K 0.07%
940
+1
+0.1% +$278
TAIL icon
154
Cambria Tail Risk ETF
TAIL
$145M
$257K 0.07%
22,723
+1,095
+5% +$13.2K
ILDR icon
155
First Trust Innovation Leaders ETF
ILDR
$292M
$242K 0.06%
9,337
+334
+4% +$7.77K
FXI icon
156
iShares China Large-Cap ETF
FXI
$4.31B
$238K 0.06%
+7,507
New +$198K
VZ icon
157
Verizon
VZ
$194B
$237K 0.06%
+5,754
New +$240K
NKE icon
158
Nike
NKE
$61.9B
$235K 0.06%
3,126
– –
ISRG icon
159
Intuitive Surgical
ISRG
$121B
$235K 0.06%
456
– –
ASML icon
160
ASML
ASML
$675B
$231K 0.06%
349
-3
-0.9% -$2.68K
SLV icon
161
iShares Silver Trust
SLV
$28.1B
$218K 0.06%
+7,683
New +$206K
MAIA icon
162
MAIA Biotechnology
MAIA
$75.4M
$217K 0.06%
68,219
+21
+0% +$65
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$654B
$217K 0.06%
+739
New +$202K
TKO icon
164
TKO Group
TKO
$13.5B
$215K 0.06%
+1,789
New +$205K
XEL icon
165
Xcel Energy
XEL
$51B
$209K 0.06%
+3,150
New +$187K
PLTR icon
166
Palantir
PLTR
$295B
$208K 0.06%
+3,741
New +$115K
EWG icon
167
iShares MSCI Germany ETF
EWG
$1.5B
$204K 0.05%
+6,386
New +$202K
EMR icon
168
Emerson Electric
EMR
$82.9B
$203K 0.05%
1,596
-180
-10% -$19.4K
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$21.7B
$202K 0.05%
+2,912
New +$203K
COTY icon
170
Coty
COTY
$2.33B
$149K 0.04%
20,000
– –
PHK
171
PIMCO High Income Fund
PHK
$861M
$106K 0.03%
+21,016
New +$102K
GT icon
172
Goodyear
GT
$2.07B
$101K 0.03%
+10,583
New +$99.9K
AAL icon
173
American Airlines Group
AAL
$9.58B
– –
-30,009
Closed -$319K
ADBE icon
174
Adobe
ADBE
$89.5B
– –
-449
Closed -$244K
ATKR icon
175
Atkore
ATKR
$2.59B
– –
-27,566
Closed -$3.84M
4 5 6
7
8

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 Q3 2024 Portfolio in Review

As of Q3 2024, Centric Wealth Management held 194 positions worth $376M, up 8.4% from $347M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centric Wealth Management deployed $19.4M of net new capital in Q3 2024, opening 34 new positions and adding to 77 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 659,168 shares worth $8.03M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Managed Futures Strategy Fund, an estimated $9.94M trimmed.

  • Centric Wealth Management's largest Q3 2024 buy was Schwab Intermediately-Term US Treasury ETF: 659,168 shares worth $8.03M.
  • Centric Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $10.9M increase.
  • Centric Wealth Management's biggest Q3 2024 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $9.94M.
  • Centric Wealth Management fully exited iShares US Treasury Bond ETF in Q3 2024, selling an estimated $4.8M.
  • Centric Wealth Management's ten largest holdings make up 35% of its $376M portfolio in Q3 2024.
  • Centric Wealth Management opened 34 new positions and closed 22 in Q3 2024.
  • Centric Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $376M.

Based on Centric Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.