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CWM
Centric Wealth Management Portfolio holdings
AUM
$643M
1-Year Est. Return
21%
This Fund
S&P 500
This Quarter
Est. Return
+22.02%
1 Year Est. Return
+21%
3 Year Est. Return
+44.35%
5 Year Est. Return
+56.17%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$58.1M
(-30%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-46.5%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
169
New
26
Increased
24
Reduced
64
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$1.95M |
| 2 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$1.58M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.29M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.29M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATRS
Antares Pharma, Inc.
ATRS
|
+$9.89M |
| 2 |
Apple
AAPL
|
+$6.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.59M |
| 4 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
+$3.45M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.12% |
| 2 | Miscellaneous | 28.03% |
| 3 | Healthcare | 8.53% |
| 4 | Technology | 6.39% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$87B
| $48.6M | 36.59% |
422,008
+933
| +0.2% | +$136K |
|
|
2
Apple
AAPL
$4.67T
| $3.21M | 2.42% |
14,677
-60,487
| -80% | -$6.6M |
|
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $2.61M | 1.97% |
63,366
-9,138
| -13% | -$433K |
|
|
4
Schwab US REIT ETF
SCHH
$11.2B
| $2.53M | 1.9% |
+108,570
| New | +$1.95M |
|
5
Invesco Preferred ETF
PGX
$3.7B
| $1.99M | 1.5% |
132,959
-11,373
| -8% | -$167K |
|
6
iShares Gold Trust
IAU
$65.8B
| $1.94M | 1.46% |
67,521
-32,660
| -33% | -$1.19M |
|
|
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
| $1.65M | 1.24% |
60,524
+49,489
| +448% | +$1.28M |
|
8
Eli Lilly
LLY
$1.02T
| $1.58M | 1.19% |
14,769
-707
| -5% | -$109K |
|
|
9
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
| $1.52M | 1.14% |
+61,729
| New | +$1.58M |
|
10
Invesco QQQ Trust
QQQ
$490B
| $1.47M | 1.11% |
7,985
+1,002
| +14% | +$272K |
|
11
IBM
IBM
$221B
| $1.44M | 1.08% |
10,629
-2,241
| -17% | -$264K |
|
12
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.67B
| $1.43M | 1.07% |
64,075
-17,362
| -21% | -$321K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.41M | 1.06% |
22,552
+1,372
| +6% | +$87.1K |
|
14
Zoetis
ZTS
$31.3B
| $1.41M | 1.06% |
11,547
-1,626
| -12% | -$250K |
|
15
Home Depot
HD
$320B
| $1.41M | 1.06% |
6,254
-665
| -10% | -$180K |
|
16
Colgate-Palmolive
CL
$70.8B
| $1.4M | 1.05% |
19,845
-65
| -0.3% | -$4.96K |
|
17
Visa
V
$700B
| $1.38M | 1.04% |
8,115
-1,327
| -14% | -$265K |
|
18
Mastercard
MA
$507B
| $1.36M | 1.02% |
5,149
-234
| -4% | -$76.1K |
|
|
EOI
19
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
| $1.33M | 1% |
89,771
-6,854
| -7% | -$103K |
|
20
Procter & Gamble
PG
$340B
| $1.29M | 0.97% |
10,692
+1,613
| +18% | +$214K |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $1.26M | 0.95% |
49,700
-97,696
| -66% | -$2.52M |
|
22
Amazon
AMZN
$2.79T
| $1.25M | 0.94% |
14,540
+840
| +6% | +$132K |
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.25M | 0.94% |
+11,941
| New | +$1.29M |
|
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
| $1.2M | 0.91% |
10,991
-10,423
| -49% | -$1.21M |
|
25
iShares MSCI Canada ETF
EWC
$6.93B
| $1.18M | 0.89% |
+42,066
| New | +$1.16M |
|
Similar funds
PG
HP
PJSIMP
HA
FCMV
GG
ML
WW
Centric Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Centric Wealth Management held 169 positions worth $133M, down 30% from $191M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Centric Wealth Management withdrew a net $61.8M in Q3 2020, closing 54 positions and reducing 64 holdings. Its most notable exit was Antares Pharma, Inc., an estimated $9.89M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Centric Wealth Management opened a new position in Schwab US REIT ETF worth $2.53M.
- Centric Wealth Management's largest Q3 2020 buy was Schwab US REIT ETF: 108,570 shares worth $2.53M.
- Centric Wealth Management added most to Hartford Multifactor Developed Markets ex-US ETF in Q3 2020, an estimated $1.28M increase.
- Centric Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $6.6M.
- Centric Wealth Management fully exited Antares Pharma, Inc. in Q3 2020, selling an estimated $9.89M.
- Centric Wealth Management's ten largest holdings make up 51% of its $133M portfolio in Q3 2020.
- Centric Wealth Management opened 26 new positions and closed 54 in Q3 2020.
- Centric Wealth Management's portfolio value fell 30% quarter-over-quarter to $133M.
Based on Centric Wealth Management's 13F filing for Q3 2020, filed 5 Oct 2020.