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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
-2.83%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$10.3M
(+2.8%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
188
New
22
Increased
90
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$14M |
| 2 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
+$10.3M |
| 3 |
ProShares UltraShort Bloomberg Natural Gas
KOLD
|
+$4.14M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.11M |
| 5 |
Super Micro Computer
SMCI
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.2M |
| 2 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
+$4.92M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.76M |
| 4 |
United States Natural Gas Fund
UNG
|
+$3.61M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.82% |
| 2 | Technology | 13.57% |
| 3 | Financials | 8.05% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
ProShares Ultra Bloomberg Natural Gas
BOIL
$379M
| – | – |
-44,082
| Closed | -$4.92M |
|
177
Ionic Inflation Protection ETF
CPII
$11.4M
| – | – |
-19,557
| Closed | -$375K |
|
178
Caribou Biosciences
CRBU
$156M
| – | – |
-16,847
| Closed | -$26.8K |
|
179
Diageo
DEO
$46.2B
| – | – |
-11,194
| Closed | -$1.42M |
|
|
180
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| – | – |
-95,313
| Closed | -$2.27M |
|
181
Nike
NKE
$61.9B
| – | – |
-3,092
| Closed | -$234K |
|
182
Petrobras
PBR
$121B
| – | – |
-112,699
| Closed | -$1.45M |
|
|
RCS
183
PIMCO Strategic Income Fund
RCS
$243M
| – | – |
-17,512
| Closed | -$133K |
|
184
Riot Platforms
RIOT
$8.52B
| – | – |
-10,100
| Closed | -$103K |
|
|
185
United States Natural Gas Fund
UNG
$478M
| – | – |
-215,000
| Closed | -$3.61M |
|
186
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| – | – |
-21,381
| Closed | -$629K |
|
|
WDTE
187
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.4M
| – | – |
-10,612
| Closed | -$411K |
|
|
SPAX
188
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
| – | – |
-37,184
| Closed | -$754K |
|
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Centric Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Centric Wealth Management held 188 positions worth $381M, up 2.8% from $370M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Centric Wealth Management deployed $27.4M of net new capital in Q1 2025, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was ProShares UltraShort Bloomberg Natural Gas: 150,000 shares worth $2.94M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $15.2M trimmed.
- Centric Wealth Management's largest Q1 2025 buy was ProShares UltraShort Bloomberg Natural Gas: 150,000 shares worth $2.94M.
- Centric Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025, an estimated $14M increase.
- Centric Wealth Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.2M.
- Centric Wealth Management fully exited ProShares Ultra Bloomberg Natural Gas in Q1 2025, selling an estimated $4.92M.
- Centric Wealth Management's ten largest holdings make up 34% of its $381M portfolio in Q1 2025.
- Centric Wealth Management opened 22 new positions and closed 13 in Q1 2025.
- Centric Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $381M.
Based on Centric Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.