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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
+7.67%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$29.5M
Cap. Flow
+$8.55M
Cap. Flow %
2.44%
Top 10 Hldgs %
38.98%
Holding
239
New
27
Increased
83
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.49M
2
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$4.88M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.63M
4
TSLA icon
Tesla
TSLA
+$2.02M
5
F icon
Ford
F
+$1.72M

Top Sells

Rank Stock Value
1
TRND icon
Pacer Trendpilot Fund of Funds ETF
TRND
+$6.31M
2
RORO
ATAC US Rotation ETF
RORO
+$4.75M
3
PARA
Paramount Global Class B
PARA
+$4.45M
4
TLS icon
Telos
TLS
+$1.5M
5
BHC icon
Bausch Health
BHC
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 25.74%
2 Healthcare 15.5%
3 Technology 10.96%
4 Financials 8.22%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$96.2B
$69M 19.7%
405,980
-421
-0.1% -$68.1K
ATRS
2
DELISTED
Antares Pharma, Inc.
ATRS
$13.7M 3.92%
3,337,449
-143,860
-4% -$623K
AAPL icon
3
Apple
AAPL
$4.8T
$12.8M 3.66%
105,056
+10,022
+11% +$1.29M
GE icon
4
GE Aerospace
GE
$354B
$7.79M 2.22%
118,991
+4,497
+4% +$272K
COTY icon
5
Coty
COTY
$2.38B
$7.13M 2.03%
790,796
– –
ET icon
6
Energy Transfer Partners
ET
$69.8B
$5.77M 1.65%
750,859
+99,953
+15% +$730K
PLTR icon
7
Palantir
PLTR
$323B
$5.25M 1.5%
225,400
+200,300
+798% +$5.49M
BAC icon
8
Bank of America
BAC
$424B
$5.08M 1.45%
131,320
-10
-0% -$345
TSLA icon
9
Tesla
TSLA
$1.39T
$5.06M 1.44%
22,728
+8,058
+55% +$2.02M
PTIN icon
10
Pacer Trendpilot International ETF
PTIN
$178M
$4.93M 1.41%
+178,501
New +$4.88M
C icon
11
Citigroup
C
$216B
$4.81M 1.37%
66,113
-266
-0.4% -$17.8K
QQQ icon
12
Invesco QQQ Trust
QQQ
$463B
$3.76M 1.07%
11,784
+3,578
+44% +$1.14M
LLY icon
13
Eli Lilly
LLY
$1.02T
$3.71M 1.06%
19,875
-454
-2% -$88.8K
AMZN icon
14
Amazon
AMZN
$2.69T
$3.39M 0.97%
21,940
+2,520
+13% +$399K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.34M 0.95%
87,020
+1,299
+2% +$49.3K
CLF icon
16
Cleveland-Cliffs
CLF
$5.12B
$3.2M 0.91%
159,000
-6,000
-4% -$97.7K
MSFT icon
17
Microsoft
MSFT
$2.99T
$3.19M 0.91%
13,540
-74
-0.5% -$17.2K
IBM icon
18
IBM
IBM
$200B
$3.16M 0.9%
24,818
+1,061
+4% +$127K
BMY icon
19
Bristol-Myers Squibb
BMY
$123B
$3.06M 0.87%
48,458
+42,334
+691% +$2.63M
HD icon
20
Home Depot
HD
$332B
$2.94M 0.84%
9,637
-221
-2% -$60.9K
TEVA icon
21
Teva Pharmaceuticals
TEVA
$36.1B
$2.88M 0.82%
250,040
+5,040
+2% +$57.8K
CEW
22
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$2.85M 0.81%
159,125
+8,332
+6% +$152K
PFE icon
23
Pfizer
PFE
$141B
$2.83M 0.81%
78,187
+38,745
+98% +$1.38M
MA icon
24
Mastercard
MA
$484B
$2.76M 0.79%
7,753
+77
+1% +$26.9K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$2.76M 0.79%
50,198
+5,032
+11% +$249K
1
2 3 4 5

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Centric Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Centric Wealth Management held 239 positions worth $350M, up 9.2% from $321M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centric Wealth Management's Q1 2021 filing shows 27 new, 83 increased, 70 reduced and 26 closed positions. Its largest new stake was Pacer Trendpilot International ETF: 178,501 shares worth $4.93M. The largest sale was Pacer Trendpilot Fund of Funds ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Centric Wealth Management's largest Q1 2021 buy was Pacer Trendpilot International ETF: 178,501 shares worth $4.93M.
  • Centric Wealth Management added most to Palantir in Q1 2021, an estimated $5.49M increase.
  • Centric Wealth Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $4.45M.
  • Centric Wealth Management fully exited Pacer Trendpilot Fund of Funds ETF in Q1 2021, selling an estimated $6.31M.
  • Centric Wealth Management's ten largest holdings make up 39% of its $350M portfolio in Q1 2021.
  • Centric Wealth Management opened 27 new positions and closed 26 in Q1 2021.
  • Centric Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $350M.

Based on Centric Wealth Management's 13F filing for Q1 2021, filed 14 Apr 2021.