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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
FCACW
201
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$40K 0.01%
+26,000
New +$57.5K
QSIAW
202
DELISTED
Quantum-Si Inc Warrant
QSIAW
$33K 0.01%
+10,000
New +$32.2K
WFC icon
203
CALL
Wells Fargo
WFC
$261B
$32K 0.01%
3,000
-12,000
-80% -$425K
AAPL icon
204
CALL
Apple
AAPL
$4.89T
$31K 0.01%
2,600
+2,000
+333% +$257K
F icon
205
CALL
Ford
F
$57.3B
$26K 0.01%
10,000
-10,000
-50% -$114K
BHC icon
206
CALL
Bausch Health
BHC
$1.65B
$23K 0.01%
+3,000
New +$88K
BMY icon
207
CALL
Bristol-Myers Squibb
BMY
$127B
$23K 0.01%
+5,000
New +$311K
HON icon
208
CALL
Honeywell
HON
$77.1B
$22K 0.01%
1,061
+849
+400% +$166K
AGRX
209
DELISTED
Agile Therapeutics
AGRX
$21K 0.01%
5
– –
ABBV icon
210
CALL
AbbVie
ABBV
$458B
$19K 0.01%
3,200
+2,000
+167% +$214K
PARA
211
CALL
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
+3,000
New +$183K
PLTR icon
212
CALL
Palantir
PLTR
$295B
$5K ﹤0.01%
7,500
-17,500
-70% -$480K
ABT icon
213
CALL
Abbott
ABT
$180B
$3K ﹤0.01%
300
– –
AAL icon
214
American Airlines Group
AAL
$9.58B
– –
-53,685
Closed -$847K
AMC icon
215
CALL
AMC Entertainment Holdings
AMC
$2.03B
– –
-1,000
Closed -$3K
AMC icon
216
AMC Entertainment Holdings
AMC
$2.03B
– –
-30
Closed -$1K
CGC
217
CALL
Canopy Growth
CGC
$375M
– –
-500
Closed -$10K
CHIQ icon
218
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
– –
-29,873
Closed -$1.06M
CLF icon
219
CALL
Cleveland-Cliffs
CLF
$6.81B
– –
-10,000
Closed -$35K
COST icon
220
Costco
COST
$415B
– –
-539
Closed -$203K
DOCU
221
DocuSign
DOCU
$9.63B
– –
-1,016
Closed -$226K
KBA icon
222
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-24,682
Closed -$1.13M
MCK icon
223
CALL
McKesson
MCK
$98.5B
– –
-3,000
Closed -$52K
MCK icon
224
PUT
McKesson
MCK
$98.5B
– –
-2,000
Closed -$2K
NATR icon
225
Nature's Sunshine
NATR
$359M
– –
-17,000
Closed -$254K
6 7 8
9
10

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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 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.