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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
-0.14%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$6.13M
Cap. Flow
-$15.2M
Cap. Flow %
-4.12%
Top 10 Hldgs %
38.65%
Holding
191
New
19
Increased
63
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
HFSI
Hartford Strategic Income ETF
HFSI
+$11.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.71M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.18M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.11M
5
UNG icon
United States Natural Gas Fund
UNG
+$3.07M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.75M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.41M
4
NTAP icon
NetApp
NTAP
+$3.22M
5
AMAT icon
Applied Materials
AMAT
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Technology 13.38%
3 Financials 8%
4 Consumer Discretionary 6.58%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$157B
$251K 0.07%
756
-14
-2% -$4.91K
SBUX icon
152
Starbucks
SBUX
$118B
$244K 0.07%
2,676
-529
-17% -$51.2K
ASML icon
153
ASML
ASML
$675B
$242K 0.07%
349
– –
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$14.2B
$241K 0.07%
1,661
-213
-11% -$32.1K
ISRG icon
155
Intuitive Surgical
ISRG
$121B
$238K 0.06%
456
– –
NKE icon
156
Nike
NKE
$61.9B
$234K 0.06%
3,092
-34
-1% -$2.67K
BA icon
157
Boeing
BA
$165B
$220K 0.06%
1,243
-5,000
-80% -$785K
XEL icon
158
Xcel Energy
XEL
$51B
$213K 0.06%
3,150
– –
COTY icon
159
Coty
COTY
$2.33B
$139K 0.04%
20,000
– –
MAIA icon
160
MAIA Biotechnology
MAIA
$75.4M
$135K 0.04%
68,219
– –
RCS
161
PIMCO Strategic Income Fund
RCS
$243M
$133K 0.04%
+17,512
New +$134K
PHK
162
PIMCO High Income Fund
PHK
$861M
$121K 0.03%
24,847
+3,831
+18% +$19.2K
RIOT icon
163
Riot Platforms
RIOT
$8.52B
$103K 0.03%
+10,100
New +$110K
NML
164
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$93.3K 0.03%
+10,566
New +$91.9K
CLSK icon
165
CleanSpark
CLSK
$3.73B
$92.1K 0.02%
10,000
-10,000
-50% -$121K
CRBU icon
166
Caribou Biosciences
CRBU
$156M
$26.8K 0.01%
+16,847
New +$33.9K
BAK icon
167
Braskem
BAK
$980M
– –
-74,141
Closed -$453K
CGCP icon
168
Capital Group Core Plus Income ETF
CGCP
$8.33B
– –
-109,179
Closed -$2.44M
CSL icon
169
Carlisle Companies
CSL
$13.6B
– –
-6,008
Closed -$2.71M
DG icon
170
Dollar General
DG
$25.9B
– –
-25,318
Closed -$1.96M
EMR icon
171
Emerson Electric
EMR
$82.9B
– –
-1,596
Closed -$203K
EOG icon
172
EOG Resources
EOG
$78B
– –
-15,126
Closed -$1.92M
EWG icon
173
iShares MSCI Germany ETF
EWG
$1.5B
– –
-6,386
Closed -$204K
EWJ icon
174
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-2,912
Closed -$202K
FXI icon
175
iShares China Large-Cap ETF
FXI
$4.31B
– –
-7,507
Closed -$238K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Centric Wealth Management held 191 positions worth $370M, down 1.6% from $376M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centric Wealth Management withdrew a net $15.2M in Q4 2024, closing 25 positions and reducing 54 holdings. Its most notable exit was iShares iBonds Dec 2032 Term Corporate ETF, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Centric Wealth Management opened a new position in Hartford Strategic Income ETF worth $10.9M.

  • Centric Wealth Management's largest Q4 2024 buy was Hartford Strategic Income ETF: 317,447 shares worth $10.9M.
  • Centric Wealth Management added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $7.71M increase.
  • Centric Wealth Management's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.2M.
  • Centric Wealth Management fully exited iShares iBonds Dec 2032 Term Corporate ETF in Q4 2024, selling an estimated $4.41M.
  • Centric Wealth Management's ten largest holdings make up 39% of its $370M portfolio in Q4 2024.
  • Centric Wealth Management opened 19 new positions and closed 25 in Q4 2024.
  • Centric Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $370M.

Based on Centric Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.