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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
+13.69%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$61.4M
Cap. Flow
-$93.1M
Cap. Flow %
-32.21%
Top 10 Hldgs %
50.24%
Holding
227
New
14
Increased
53
Reduced
75
Closed
76

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.01M
2
COTY icon
Coty
COTY
+$3.63M
3
RORO
ATAC US Rotation ETF
RORO
+$2.29M
4
CRWD icon
CrowdStrike
CRWD
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$1.04M

Top Sells

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$13.7M
2
GE icon
GE Aerospace
GE
+$6.19M
3
PLTR icon
Palantir
PLTR
+$5.25M
4
BAC icon
Bank of America
BAC
+$4.91M
5
C icon
Citigroup
C
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 32.53%
2 Technology 10.86%
3 Healthcare 8.11%
4 Consumer Staples 7.29%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$313B
– –
-3,423
Closed -$1.12M
GSBD icon
177
Goldman Sachs BDC
GSBD
$975M
– –
-45,000
Closed -$870K
HOG icon
178
Harley-Davidson
HOG
$2.68B
– –
-5,666
Closed -$227K
HSIC icon
179
Henry Schein
HSIC
$9.74B
– –
-10,000
Closed -$692K
HTGC icon
180
Hercules Capital
HTGC
$2.94B
– –
-24,000
Closed -$385K
IBM icon
181
CALL
IBM
IBM
$202B
– –
-9,414
Closed -$94K
KBE icon
182
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-10,060
Closed -$522K
KHC icon
183
Kraft Heinz
KHC
$30.4B
– –
-14,350
Closed -$574K
LOAN
184
Manhattan Bridge Capital
LOAN
$45.4M
– –
-34,528
Closed -$211K
MCK icon
185
McKesson
MCK
$98.5B
– –
-7,006
Closed -$1.37M
MMM icon
186
3M
MMM
$89B
– –
-1,810
Closed -$291K
MRCC
187
DELISTED
Monroe Capital Corp
MRCC
– –
-17,000
Closed -$171K
PARA
188
CALL
DELISTED
Paramount Global Class B
PARA
– –
-3,000
Closed -$14K
PARA
189
DELISTED
Paramount Global Class B
PARA
– –
-25,500
Closed -$1.15M
PBR icon
190
Petrobras
PBR
$121B
– –
-100,000
Closed -$848K
PLTR icon
191
CALL
Palantir
PLTR
$295B
– –
-7,500
Closed -$5K
PLTR icon
192
Palantir
PLTR
$295B
– –
-225,400
Closed -$5.25M
QSIAW
193
DELISTED
Quantum-Si Inc Warrant
QSIAW
– –
-10,000
Closed -$33K
QSR icon
194
Restaurant Brands International
QSR
$25.1B
– –
-3,220
Closed -$209K
SHYF
195
DELISTED
The Shyft Group
SHYF
– –
-38,000
Closed -$1.41M
FIRY
196
CALL
Firy Inc
FIRY
$127M
– –
-500
Closed -$84K
FIRY
197
Firy Inc
FIRY
$127M
– –
-2,755
Closed -$1.05M
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-608
Closed -$241K
STRL icon
199
Sterling Infrastructure
STRL
$20.3B
– –
-33,000
Closed -$766K
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3,707
Closed -$400K
6 7
8
9 10

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 Q2 2021 Portfolio in Review

As of Q2 2021, Centric Wealth Management held 227 positions worth $289M, down 18% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Centric Wealth Management withdrew a net $93.1M in Q2 2021, closing 76 positions and reducing 75 holdings. Its most notable exit was Antares Pharma, Inc., an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centric Wealth Management opened a new position in ATAC US Rotation ETF worth $2.35M.

  • Centric Wealth Management's largest Q2 2021 buy was ATAC US Rotation ETF: 98,951 shares worth $2.35M.
  • Centric Wealth Management added most to Energy Transfer Partners in Q2 2021, an estimated $5.01M increase.
  • Centric Wealth Management's biggest Q2 2021 reduction was GE Aerospace, cutting an estimated $6.19M.
  • Centric Wealth Management fully exited Antares Pharma, Inc. in Q2 2021, selling an estimated $13.7M.
  • Centric Wealth Management's ten largest holdings make up 50% of its $289M portfolio in Q2 2021.
  • Centric Wealth Management opened 14 new positions and closed 76 in Q2 2021.
  • Centric Wealth Management's portfolio value fell 18% quarter-over-quarter to $289M.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.