We are live on ! Find out more
CWM

Centric Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$18.2M
Cap. Flow
+$14.8M
Cap. Flow %
11.13%
Top 10 Hldgs %
50.51%
Holding
127
New
17
Increased
66
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.4M
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.44M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.42M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M

Top Sells

Rank Stock Value
1
RSF
RiverNorth Capital and Income Fund
RSF
+$2.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.67M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 40.12%
2 Healthcare 8.52%
3 Technology 6.39%
4 Consumer Discretionary 5.25%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$96.2B
$48.6M 36.59%
422,008
+90,572
+27% +$10.4M
AAPL icon
2
Apple
AAPL
$4.8T
$3.21M 2.42%
58,708
+11,916
+25% +$623K
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.61M 1.97%
63,366
+3,425
+6% +$137K
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.6B
$2.53M 1.9%
108,570
+56,480
+108% +$1.3M
PGX icon
5
Invesco Preferred ETF
PGX
$3.87B
$1.99M 1.5%
132,959
-2,462
-2% -$36.6K
IAU icon
6
iShares Gold Trust
IAU
$62.2B
$1.94M 1.46%
67,521
-4,703
-7% -$133K
RODM icon
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$1.65M 1.24%
60,524
+51,341
+559% +$1.42M
LLY icon
8
Eli Lilly
LLY
$1.02T
$1.58M 1.19%
14,769
+1,104
+8% +$123K
TDTT icon
9
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.52M 1.14%
61,729
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$463B
$1.47M 1.11%
7,985
-1,025
-11% -$194K
IBM icon
11
IBM
IBM
$200B
$1.44M 1.08%
10,629
-97
-0.9% -$13.1K
FGD icon
12
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$1.43M 1.07%
+64,075
New +$1.44M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.41M 1.06%
22,552
+537
+2% +$34K
ZTS icon
14
Zoetis
ZTS
$31.9B
$1.41M 1.06%
11,547
+148
+1% +$17.9K
HD icon
15
Home Depot
HD
$332B
$1.41M 1.06%
6,254
+386
+7% +$84.4K
CL icon
16
Colgate-Palmolive
CL
$73.6B
$1.4M 1.05%
19,845
– –
V icon
17
Visa
V
$686B
$1.38M 1.04%
8,115
+854
+12% +$152K
MA icon
18
Mastercard
MA
$484B
$1.36M 1.02%
5,149
+115
+2% +$31.7K
EOI
19
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.33M 1%
89,771
-3,631
-4% -$54.9K
PG icon
20
Procter & Gamble
PG
$347B
$1.29M 0.97%
10,692
+91
+0.9% +$10.8K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.26M 0.95%
49,700
-60,726
-55% -$1.54M
AMZN icon
22
Amazon
AMZN
$2.69T
$1.25M 0.94%
14,540
+1,520
+12% +$141K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.25M 0.94%
+11,941
New +$1.28M
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.2M 0.91%
10,991
-15,421
-58% -$1.67M
EWC icon
25
iShares MSCI Canada ETF
EWC
$5.99B
$1.18M 0.89%
+42,066
New +$1.2M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Centric Wealth Management held 127 positions worth $133M, up 16% from $115M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centric Wealth Management deployed $14.8M of net new capital in Q3 2019, opening 17 new positions and adding to 66 existing holdings. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 64,075 shares worth $1.43M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was RiverNorth Capital and Income Fund, an estimated $2.3M trimmed.

  • Centric Wealth Management's largest Q3 2019 buy was First Trust Dow Jones Global Select Dividend Index Fund: 64,075 shares worth $1.43M.
  • Centric Wealth Management added most to United Parcel Service in Q3 2019, an estimated $10.4M increase.
  • Centric Wealth Management's biggest Q3 2019 reduction was RiverNorth Capital and Income Fund, cutting an estimated $2.3M.
  • Centric Wealth Management fully exited iShares Core S&P 500 ETF in Q3 2019, selling an estimated $1.69M.
  • Centric Wealth Management's ten largest holdings make up 51% of its $133M portfolio in Q3 2019.
  • Centric Wealth Management opened 17 new positions and closed 12 in Q3 2019.
  • Centric Wealth Management's portfolio value rose 16% quarter-over-quarter to $133M.

Based on Centric Wealth Management's 13F filing for Q3 2019, filed 3 Oct 2019.