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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
+7.67%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$29.5M
Cap. Flow
+$8.55M
Cap. Flow %
2.44%
Top 10 Hldgs %
38.98%
Holding
239
New
27
Increased
83
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.49M
2
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$4.88M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.63M
4
TSLA icon
Tesla
TSLA
+$2.02M
5
F icon
Ford
F
+$1.72M

Top Sells

Rank Stock Value
1
TRND icon
Pacer Trendpilot Fund of Funds ETF
TRND
+$6.31M
2
RORO
ATAC US Rotation ETF
RORO
+$4.75M
3
PARA
Paramount Global Class B
PARA
+$4.45M
4
TLS icon
Telos
TLS
+$1.5M
5
BHC icon
Bausch Health
BHC
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 25.74%
2 Healthcare 15.5%
3 Technology 10.96%
4 Financials 8.22%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBGX
176
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$276K 0.08%
492
– –
HUBB icon
177
Hubbell
HUBB
$25.7B
$266K 0.08%
1,421
– –
ROK icon
178
Rockwell Automation
ROK
$51.4B
$259K 0.07%
974
-17
-2% -$4.33K
UL icon
179
Unilever
UL
$131B
$256K 0.07%
4,068
+36
+0.9% +$2.29K
EOI
180
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$250K 0.07%
14,875
-508
-3% -$8.42K
TFX icon
181
Teleflex
TFX
$5.85B
$249K 0.07%
600
– –
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$241K 0.07%
608
– –
AMD icon
183
Advanced Micro Devices
AMD
$851B
$236K 0.07%
3,008
-8
-0.3% -$689
IVOL icon
184
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$230K 0.07%
+8,054
New +$230K
HOG icon
185
Harley-Davidson
HOG
$2.68B
$227K 0.06%
5,666
+22
+0.4% +$818
MS icon
186
Morgan Stanley
MS
$337B
$222K 0.06%
+2,865
New +$220K
CBOE icon
187
Cboe Global Markets
CBOE
$29.8B
$221K 0.06%
+2,235
New +$218K
BLK icon
188
Blackrock
BLK
$164B
$218K 0.06%
289
+1
+0.3% +$725
APH icon
189
Amphenol
APH
$188B
$211K 0.06%
+6,400
New +$208K
LOAN
190
Manhattan Bridge Capital
LOAN
$45.4M
$211K 0.06%
34,528
– –
QSR icon
191
Restaurant Brands International
QSR
$25.1B
$209K 0.06%
+3,220
New +$200K
EXC icon
192
Exelon
EXC
$48.6B
$206K 0.06%
6,606
-114
-2% -$3.42K
QVCGA
193
DELISTED
QVC Group Inc Series A
QVCGA
$177K 0.05%
301
-286
-49% -$176K
MRCC
194
DELISTED
Monroe Capital Corp
MRCC
$171K 0.05%
17,000
– –
X
195
CALL
DELISTED
US Steel
X
$143K 0.04%
10,000
– –
AWF
196
AllianceBernstein Global High Income Fund
AWF
$867M
$120K 0.03%
10,085
– –
TOI icon
197
The Oncology Institute
TOI
$498M
$100K 0.03%
10,000
– –
IBM icon
198
CALL
IBM
IBM
$202B
$94K 0.03%
+9,414
New +$1.13M
FIRY
199
CALL
Firy Inc
FIRY
$127M
$84K 0.02%
500
-1,410
-74% -$810K
COMS
200
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$40K 0.01%
+150
New +$56.4K
6 7
8
9 10

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HSG
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Centric Wealth Management held 239 positions worth $350M, up 9.2% from $321M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centric Wealth Management's Q1 2021 filing shows 27 new, 83 increased, 70 reduced and 26 closed positions. Its largest new stake was Pacer Trendpilot International ETF: 178,501 shares worth $4.93M. The largest sale was Pacer Trendpilot Fund of Funds ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Centric Wealth Management's largest Q1 2021 buy was Pacer Trendpilot International ETF: 178,501 shares worth $4.93M.
  • Centric Wealth Management added most to Palantir in Q1 2021, an estimated $5.49M increase.
  • Centric Wealth Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $4.45M.
  • Centric Wealth Management fully exited Pacer Trendpilot Fund of Funds ETF in Q1 2021, selling an estimated $6.31M.
  • Centric Wealth Management's ten largest holdings make up 39% of its $350M portfolio in Q1 2021.
  • Centric Wealth Management opened 27 new positions and closed 26 in Q1 2021.
  • Centric Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $350M.

Based on Centric Wealth Management's 13F filing for Q1 2021, filed 14 Apr 2021.