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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
-0.14%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.58M
Cap. Flow
+$7.41M
Cap. Flow %
6.46%
Top 10 Hldgs %
47.5%
Holding
116
New
20
Increased
55
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
RSF
RiverNorth Capital and Income Fund
RSF
+$2.63M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.51M
3
V icon
Visa
V
+$1.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.14M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.01M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.12M
2
BIG
Big Lots, Inc.
BIG
+$1.09M
3
SH icon
ProShares Short S&P500
SH
+$1.02M
4
BDX icon
Becton Dickinson
BDX
+$957K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$469K

Sector Composition

Rank Sector Weight
1 Industrials 34.11%
2 Healthcare 9.44%
3 Technology 6.29%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$96.2B
$34.2M 29.85%
331,436
-177
-0.1% -$18.4K
CORP icon
2
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.84M 2.47%
26,412
+9,590
+57% +$1M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.79M 2.44%
110,426
-18,666
-14% -$469K
RSF
4
RiverNorth Capital and Income Fund
RSF
$58.8M
$2.71M 2.36%
+135,499
New +$2.63M
AAPL icon
5
Apple
AAPL
$4.8T
$2.31M 2.02%
46,792
+1,876
+4% +$91.4K
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.29M 1.99%
59,941
+7,951
+15% +$291K
PGX icon
7
Invesco Preferred ETF
PGX
$3.87B
$1.98M 1.73%
135,421
-6,681
-5% -$97.5K
IAU icon
8
iShares Gold Trust
IAU
$62.2B
$1.95M 1.7%
72,224
+8,969
+14% +$225K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$1.69M 1.47%
5,725
-664
-10% -$192K
QQQ icon
10
Invesco QQQ Trust
QQQ
$463B
$1.68M 1.47%
9,010
-367
-4% -$67.5K
TDTT icon
11
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.52M 1.33%
+61,729
New +$1.51M
LLY icon
12
Eli Lilly
LLY
$1.02T
$1.51M 1.32%
13,665
-111
-0.8% -$13.1K
CL icon
13
Colgate-Palmolive
CL
$73.6B
$1.42M 1.24%
19,845
+103
+0.5% +$7.31K
IBM icon
14
IBM
IBM
$200B
$1.41M 1.23%
10,726
+421
+4% +$55.3K
EOI
15
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.4M 1.22%
93,402
-8,244
-8% -$121K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.36M 1.19%
22,015
-2,496
-10% -$150K
MA icon
17
Mastercard
MA
$484B
$1.33M 1.16%
5,034
+78
+2% +$19.5K
ZTS icon
18
Zoetis
ZTS
$31.9B
$1.29M 1.13%
11,399
+112
+1% +$11.7K
V icon
19
Visa
V
$686B
$1.26M 1.1%
+7,261
New +$1.19M
AMZN icon
20
Amazon
AMZN
$2.69T
$1.23M 1.08%
13,020
+1,580
+14% +$147K
HD icon
21
Home Depot
HD
$332B
$1.22M 1.06%
5,868
+194
+3% +$38.7K
PG icon
22
Procter & Gamble
PG
$347B
$1.16M 1.01%
10,601
+478
+5% +$50.9K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.6B
$1.16M 1.01%
52,090
+13,362
+35% +$298K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.16M 1.01%
+38,794
New +$1.14M
ZROZ icon
25
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$1.14M 0.99%
8,859
+1,735
+24% +$209K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Centric Wealth Management held 116 positions worth $115M, up 6.1% from $108M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centric Wealth Management deployed $7.41M of net new capital in Q2 2019, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was RiverNorth Capital and Income Fund: 135,499 shares worth $2.71M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $1.02M trimmed.

  • Centric Wealth Management's largest Q2 2019 buy was RiverNorth Capital and Income Fund: 135,499 shares worth $2.71M.
  • Centric Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2019, an estimated $1M increase.
  • Centric Wealth Management's biggest Q2 2019 reduction was ProShares Short S&P500, cutting an estimated $1.02M.
  • Centric Wealth Management fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $1.12M.
  • Centric Wealth Management's ten largest holdings make up 47% of its $115M portfolio in Q2 2019.
  • Centric Wealth Management opened 20 new positions and closed 6 in Q2 2019.
  • Centric Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $115M.

Based on Centric Wealth Management's 13F filing for Q2 2019, filed 8 Jul 2019.