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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
-17.14%
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
+$7.14M
Cap. Flow
+$14.9M
Cap. Flow %
11.21%
Top 10 Hldgs %
50.51%
Holding
137
New
39
Increased
23
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.32M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.91M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.62M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.52M
5
ZTS icon
Zoetis
ZTS
+$1.52M

Top Sells

Rank Stock Value
1
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
+$1.76M
2
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$1.64M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.27M
4
C icon
Citigroup
C
+$1.19M
5
BAC icon
Bank of America
BAC
+$1.03M

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
+213
+0.1% +$22.1K
AAPL icon
2
Apple
AAPL
$4.8T
$3.21M 2.42%
+58,708
New +$4.32M
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.61M 1.97%
63,366
+3,651
+6% +$156K
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.6B
$2.53M 1.9%
108,570
+23,878
+28% +$510K
PGX icon
5
Invesco Preferred ETF
PGX
$3.87B
$1.99M 1.5%
+132,959
New +$1.91M
IAU icon
6
iShares Gold Trust
IAU
$62.2B
$1.94M 1.46%
67,521
-5,312
-7% -$161K
RODM icon
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$1.65M 1.24%
+60,524
New +$1.62M
LLY icon
8
Eli Lilly
LLY
$1.02T
$1.58M 1.19%
14,769
-67
-0.5% -$9.21K
TDTT icon
9
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.52M 1.14%
+61,729
New +$1.52M
QQQ icon
10
Invesco QQQ Trust
QQQ
$463B
$1.47M 1.11%
7,985
+627
+9% +$133K
IBM icon
11
IBM
IBM
$200B
$1.44M 1.08%
10,629
-812
-7% -$103K
FGD icon
12
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$1.43M 1.07%
64,075
+15,206
+31% +$335K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.41M 1.06%
22,552
+193
+0.9% +$12.2K
ZTS icon
14
Zoetis
ZTS
$31.9B
$1.41M 1.06%
+11,547
New +$1.52M
HD icon
15
Home Depot
HD
$332B
$1.41M 1.06%
6,254
-290
-4% -$63.7K
CL icon
16
Colgate-Palmolive
CL
$73.6B
$1.4M 1.05%
19,845
+103
+0.5% +$7.26K
V icon
17
Visa
V
$686B
$1.38M 1.04%
8,115
-468
-5% -$88.2K
MA icon
18
Mastercard
MA
$484B
$1.36M 1.02%
5,149
+21
+0.4% +$6.24K
EOI
19
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.33M 1%
89,771
-2,749
-3% -$40.2K
PG icon
20
Procter & Gamble
PG
$347B
$1.29M 0.97%
10,692
+958
+10% +$115K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.26M 0.95%
49,700
+39,214
+374% +$999K
AMZN icon
22
Amazon
AMZN
$2.69T
$1.25M 0.94%
+14,540
New +$1.41M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.25M 0.94%
11,941
-461
-4% -$49K
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.2M 0.91%
+10,991
New +$1.2M
EWC icon
25
iShares MSCI Canada ETF
EWC
$5.99B
$1.18M 0.89%
+42,066
New +$1.15M
1
2 3 4 5

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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
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HP
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Centric Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Centric Wealth Management held 137 positions worth $133M, up 5.7% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centric Wealth Management deployed $14.9M of net new capital in Q1 2020, opening 39 new positions and adding to 23 existing holdings. Its largest new stake was Apple: 58,708 shares worth $3.21M.

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

On the sell side, the largest reduction was Bank of America, an estimated $1.03M trimmed.

  • Centric Wealth Management's largest Q1 2020 buy was Apple: 58,708 shares worth $3.21M.
  • Centric Wealth Management added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $999K increase.
  • Centric Wealth Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $1.03M.
  • Centric Wealth Management fully exited iPath Series B S&P GSCI Crude Oil ETN in Q1 2020, selling an estimated $1.76M.
  • Centric Wealth Management's ten largest holdings make up 51% of its $133M portfolio in Q1 2020.
  • Centric Wealth Management opened 39 new positions and closed 22 in Q1 2020.
  • Centric Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $133M.

Based on Centric Wealth Management's 13F filing for Q1 2020, filed 8 Apr 2020.