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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
+3.41%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.14M
Cap. Flow
-$12.9M
Cap. Flow %
-10.27%
Top 10 Hldgs %
52.74%
Holding
138
New
22
Increased
47
Reduced
23
Closed
39

Top Buys

Rank Stock Value
1
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$1.64M
2
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
+$1.63M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.17M
4
BAC icon
Bank of America
BAC
+$1.11M
5
C icon
Citigroup
C
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.21M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.99M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.65M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.52M
5
ZTS icon
Zoetis
ZTS
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 42.12%
2 Healthcare 9.93%
3 Financials 6.8%
4 Consumer Staples 4.61%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$96.2B
$49.4M 39.26%
421,795
-213
-0.1% -$25.2K
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.32M 1.85%
59,715
-3,651
-6% -$146K
IAU icon
3
iShares Gold Trust
IAU
$62.2B
$2.11M 1.68%
72,833
+5,312
+8% +$151K
LLY icon
4
Eli Lilly
LLY
$1.02T
$1.95M 1.55%
14,836
+67
+0.5% +$7.77K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.6B
$1.95M 1.55%
84,692
-23,878
-22% -$556K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.1B
$1.84M 1.47%
109,722
+52,696
+92% +$867K
OIL
7
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$1.76M 1.4%
+139,800
New +$1.63M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.74M 1.38%
57,938
+17,236
+42% +$511K
HYLV
9
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.64M 1.31%
+64,667
New +$1.64M
BAC icon
10
Bank of America
BAC
$424B
$1.63M 1.3%
46,380
+34,326
+285% +$1.11M
V icon
11
Visa
V
$686B
$1.61M 1.28%
8,583
+468
+6% +$84.3K
QQQ icon
12
Invesco QQQ Trust
QQQ
$463B
$1.56M 1.24%
7,358
-627
-8% -$126K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.54M 1.23%
81,532
+37,392
+85% +$677K
MA icon
14
Mastercard
MA
$484B
$1.53M 1.22%
5,128
-21
-0.4% -$5.92K
EOI
15
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.47M 1.17%
92,520
+2,749
+3% +$42.5K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.47M 1.17%
22,359
-193
-0.9% -$12.4K
IBM icon
17
IBM
IBM
$200B
$1.47M 1.17%
11,441
+812
+8% +$106K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.44M 1.14%
12,402
+461
+4% +$51.2K
HD icon
19
Home Depot
HD
$332B
$1.43M 1.14%
6,544
+290
+5% +$65.7K
PFE icon
20
Pfizer
PFE
$141B
$1.39M 1.11%
37,451
+1,803
+5% +$64.2K
CL icon
21
Colgate-Palmolive
CL
$73.6B
$1.36M 1.08%
19,742
-103
-0.5% -$7.02K
VZ icon
22
Verizon
VZ
$182B
$1.27M 1.01%
20,672
+1,686
+9% +$102K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.23B
$1.27M 1.01%
+10,512
New +$1.17M
BF.B icon
24
Brown-Forman Class B
BF.B
$12.1B
$1.23M 0.97%
18,120
+1,188
+7% +$77.1K
RSF
25
RiverNorth Capital and Income Fund
RSF
$58.8M
$1.22M 0.97%
68,444
+56,526
+474% +$1.03M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Centric Wealth Management held 138 positions worth $126M, down 5.4% from $133M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Centric Wealth Management withdrew a net $12.9M in Q4 2019, closing 39 positions and reducing 23 holdings. Its most notable exit was Apple, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Centric Wealth Management opened a new position in IQ S&P High Yield Low Volatility Bond ETF worth $1.64M.

  • Centric Wealth Management's largest Q4 2019 buy was IQ S&P High Yield Low Volatility Bond ETF: 64,667 shares worth $1.64M.
  • Centric Wealth Management added most to Bank of America in Q4 2019, an estimated $1.11M increase.
  • Centric Wealth Management's biggest Q4 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $991K.
  • Centric Wealth Management fully exited Apple in Q4 2019, selling an estimated $3.21M.
  • Centric Wealth Management's ten largest holdings make up 53% of its $126M portfolio in Q4 2019.
  • Centric Wealth Management opened 22 new positions and closed 39 in Q4 2019.
  • Centric Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $126M.

Based on Centric Wealth Management's 13F filing for Q4 2019, filed 6 Jan 2020.