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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
-10.09%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
105.57%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$36.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.48M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.33M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.54M |
| 5 |
Apple
AAPL
|
+$2.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.17% |
| 2 | Healthcare | 9.25% |
| 3 | Technology | 5.56% |
| 4 | Consumer Staples | 5.33% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$96.2B
| $32.5M | 28.55% |
+332,802
| New | +$36.1M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $7.58M | 6.66% |
+299,484
| New | +$7.48M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.35M | 2.94% |
+134,094
| New | +$3.33M |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $2.56M | 2.26% |
+32,316
| New | +$1.57M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.39M | 2.1% |
+152,577
| New | +$2.54M |
|
6
Invesco Preferred ETF
PGX
$3.87B
| $1.91M | 1.68% |
+141,827
| New | +$1.96M |
|
|
7
Apple
AAPL
$4.8T
| $1.77M | 1.56% |
+44,932
| New | +$2.18M |
|
8
iShares Core S&P 500 ETF
IVV
$879B
| $1.7M | 1.5% |
+6,765
| New | +$1.84M |
|
9
Eli Lilly
LLY
$1.02T
| $1.58M | 1.39% |
+13,627
| New | +$1.52M |
|
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.57M | 1.38% |
+44,917
| New | +$1.5M |
|
11
Johnson & Johnson
JNJ
$599B
| $1.51M | 1.32% |
+11,673
| New | +$1.63M |
|
|
EOI
12
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $1.34M | 1.18% |
+103,187
| New | +$1.44M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.33M | 1.17% |
+25,348
| New | +$1.39M |
|
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.27M | 1.11% |
+12,778
| New | +$1.26M |
|
15
Verizon
VZ
$182B
| $1.26M | 1.11% |
+22,498
| New | +$1.28M |
|
16
Colgate-Palmolive
CL
$73.6B
| $1.18M | 1.03% |
+19,752
| New | +$1.24M |
|
17
Oracle
ORCL
$350B
| $1.15M | 1.01% |
+25,495
| New | +$1.22M |
|
18
Merck
MRK
$307B
| $1.13M | 0.99% |
+15,497
| New | +$1.09M |
|
19
Pfizer
PFE
$141B
| $1.11M | 0.98% |
+26,834
| New | +$1.11M |
|
20
Zoetis
ZTS
$31.9B
| $1.04M | 0.91% |
+12,142
| New | +$1.09M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $1M | 0.88% |
+10,988
| New | +$1.09M |
|
22
IBM
IBM
$200B
| $1M | 0.88% |
+9,224
| New | +$1.11M |
|
23
Procter & Gamble
PG
$347B
| $944K | 0.83% |
+10,273
| New | +$918K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $938K | 0.83% |
+13,722
| New | +$1.06M |
|
25
iShares MSCI EAFE ETF
EFA
$75.8B
| $933K | 0.82% |
+15,866
| New | +$991K |
|
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Centric Wealth Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Centric Wealth Management, which disclosed 111 positions worth $114M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is United Parcel Service: 332,802 shares worth $32.5M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, followed by Healthcare and Technology.
- Centric Wealth Management's largest Q4 2018 buy was United Parcel Service: 332,802 shares worth $32.5M.
- Centric Wealth Management's ten largest holdings make up 50% of its $114M portfolio in Q4 2018.
- Centric Wealth Management disclosed 111 positions in Q4 2018, its first 13F filing on record.
Based on Centric Wealth Management's 13F filing for Q4 2018, filed 19 Mar 2019.