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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
GL icon
176
Globe Life
GL
$13.5B
– –
-15,000
Closed -$1.67M
GLTR icon
177
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-5,558
Closed -$635K
GT icon
178
Goodyear
GT
$2.07B
– –
-10,583
Closed -$101K
IBDX icon
179
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
– –
-178,047
Closed -$4.41M
MSTR icon
180
Strategy Inc
MSTR
$33.5B
– –
-1,370
Closed -$353K
NTAP icon
181
NetApp
NTAP
$32.9B
– –
-26,572
Closed -$3.22M
SCHW
182
Charles Schwab
SCHW
$177B
– –
-3,757
Closed -$285K
SLV icon
183
iShares Silver Trust
SLV
$28.1B
– –
-7,683
Closed -$218K
SM icon
184
SM Energy
SM
$7.96B
– –
-65,665
Closed -$2.89M
SWKS icon
185
Skyworks Solutions
SWKS
$9.06B
– –
-20,644
Closed -$1.87M
VHT icon
186
Vanguard Health Care ETF
VHT
$18.2B
– –
-940
Closed -$257K
VLO icon
187
Valero Energy
VLO
$89.8B
– –
-16,114
Closed -$2.24M
VTI icon
188
Vanguard Total Stock Market ETF
VTI
$654B
– –
-739
Closed -$217K
VZ icon
189
Verizon
VZ
$194B
– –
-5,754
Closed -$237K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-34,456
Closed -$2.74M
SDFI
191
AB Short Duration Income ETF
SDFI
$177M
– –
-56,165
Closed -$1.98M
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.