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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
TEVA icon
201
Teva Pharmaceuticals
TEVA
$35.9B
– –
-250,040
Closed -$2.88M
THS
202
DELISTED
Treehouse Foods
THS
– –
-37,000
Closed -$1.93M
TLS icon
203
Telos
TLS
$337M
– –
-61,500
Closed -$2.33M
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,234
Closed -$438K
TOI icon
205
The Oncology Institute
TOI
$498M
– –
-10,000
Closed -$100K
UL icon
206
Unilever
UL
$131B
– –
-4,068
Closed -$256K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-17,000
Closed -$835K
VRT icon
208
Vertiv
VRT
$112B
– –
-35,000
Closed -$700K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-16,000
Closed -$833K
WFC icon
210
CALL
Wells Fargo
WFC
$261B
– –
-3,000
Closed -$32K
WFC icon
211
Wells Fargo
WFC
$261B
– –
-16,752
Closed -$654K
X
212
CALL
DELISTED
US Steel
X
– –
-10,000
Closed -$143K
YUMC icon
213
Yum China
YUMC
$14.9B
– –
-15,500
Closed -$918K
QVCGA
214
DELISTED
QVC Group Inc Series A
QVCGA
– –
-301
Closed -$177K
SUM
215
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,713
Closed -$350K
ZFOX
216
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-50,000
Closed -$493K
COMS
217
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-150
Closed -$40K
HYLV
218
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-54,719
Closed -$1.36M
HUGS.U
219
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-104,500
Closed -$1.05M
TWTR
220
DELISTED
Twitter, Inc.
TWTR
– –
-11,801
Closed -$751K
CVET
221
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-29,500
Closed -$884K
EQD.U
222
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-44,000
Closed -$447K
ATRS
223
DELISTED
Antares Pharma, Inc.
ATRS
– –
-3,337,449
Closed -$13.7M
USCR
224
DELISTED
U S Concrete, Inc.
USCR
– –
-5,000
Closed -$367K
SKLZ.WS
225
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-155,000
Closed -$1.19M
6 7 8
9
10

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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.