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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
+12.06%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.58M
Cap. Flow
-$15.5M
Cap. Flow %
-14.36%
Top 10 Hldgs %
50.87%
Holding
125
New
14
Increased
41
Reduced
35
Closed
29

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
3
IAU icon
iShares Gold Trust
IAU
+$1.23M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.1M
5
AMGN icon
Amgen
AMGN
+$491K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.58M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$933K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$908K

Sector Composition

Rank Sector Weight
1 Industrials 38.24%
2 Healthcare 10.2%
3 Technology 6.53%
4 Consumer Staples 5.67%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$96.2B
$37.1M 34.28%
331,613
-1,189
-0.4% -$126K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.24M 3%
129,092
-5,002
-4% -$125K
AAPL icon
3
Apple
AAPL
$4.8T
$2.13M 1.97%
44,916
-16
-0% -$679
PGX icon
4
Invesco Preferred ETF
PGX
$3.87B
$2.06M 1.91%
142,102
+275
+0.2% +$3.91K
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.89M 1.75%
51,990
+7,073
+16% +$248K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$1.82M 1.68%
6,389
-376
-6% -$103K
LLY icon
7
Eli Lilly
LLY
$1.02T
$1.79M 1.65%
13,776
+149
+1% +$18.1K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.75M 1.61%
16,822
+4,044
+32% +$409K
QQQ icon
9
Invesco QQQ Trust
QQQ
$463B
$1.69M 1.56%
+9,377
New +$1.59M
SH icon
10
ProShares Short S&P500
SH
$883M
$1.57M 1.45%
+14,196
New +$1.64M
IAU icon
11
iShares Gold Trust
IAU
$62.2B
$1.57M 1.45%
63,255
+49,345
+355% +$1.23M
EOI
12
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.46M 1.35%
101,646
-1,541
-1% -$21.5K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.44M 1.33%
24,511
-837
-3% -$46.9K
IBM icon
14
IBM
IBM
$200B
$1.39M 1.29%
10,305
+1,081
+12% +$138K
CL icon
15
Colgate-Palmolive
CL
$73.6B
$1.35M 1.25%
19,742
-10
-0.1% -$646
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$1.25M 1.16%
8,971
-2,702
-23% -$362K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.2M 1.11%
22,841
-9,475
-29% -$475K
MA icon
18
Mastercard
MA
$484B
$1.17M 1.08%
4,956
+343
+7% +$73.8K
ZTS icon
19
Zoetis
ZTS
$31.9B
$1.14M 1.05%
11,287
-855
-7% -$77.6K
GDX icon
20
VanEck Gold Miners ETF
GDX
$21.6B
$1.12M 1.04%
+50,085
New +$1.1M
TJX icon
21
TJX Companies
TJX
$172B
$1.09M 1.01%
20,579
+1,369
+7% +$68.3K
HD icon
22
Home Depot
HD
$332B
$1.09M 1.01%
5,674
+428
+8% +$78.5K
BIG
23
DELISTED
Big Lots, Inc.
BIG
$1.09M 1.01%
28,643
+3,699
+15% +$121K
PFE icon
24
Pfizer
PFE
$141B
$1.08M 1%
26,883
+49
+0.2% +$1.96K
PG icon
25
Procter & Gamble
PG
$347B
$1.05M 0.97%
10,123
-150
-1% -$14.6K
1
2 3 4 5

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 Q1 2019 Portfolio in Review

As of Q1 2019, Centric Wealth Management held 125 positions worth $108M, down 4.9% from $114M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centric Wealth Management withdrew a net $15.5M in Q1 2019, closing 29 positions and reducing 35 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Centric Wealth Management opened a new position in ProShares Short S&P500 worth $1.57M.

  • Centric Wealth Management's largest Q1 2019 buy was ProShares Short S&P500: 14,196 shares worth $1.57M.
  • Centric Wealth Management added most to iShares Gold Trust in Q1 2019, an estimated $1.23M increase.
  • Centric Wealth Management's biggest Q1 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.73M.
  • Centric Wealth Management fully exited Schwab US Aggregate Bond ETF in Q1 2019, selling an estimated $7.58M.
  • Centric Wealth Management's ten largest holdings make up 51% of its $108M portfolio in Q1 2019.
  • Centric Wealth Management opened 14 new positions and closed 29 in Q1 2019.
  • Centric Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $108M.

Based on Centric Wealth Management's 13F filing for Q1 2019, filed 9 Apr 2019.