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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
+13.69%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$61.4M
Cap. Flow
-$93.1M
Cap. Flow %
-32.21%
Top 10 Hldgs %
50.24%
Holding
227
New
14
Increased
53
Reduced
75
Closed
76

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.01M
2
COTY icon
Coty
COTY
+$3.63M
3
RORO
ATAC US Rotation ETF
RORO
+$2.29M
4
CRWD icon
CrowdStrike
CRWD
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$1.04M

Top Sells

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$13.7M
2
GE icon
GE Aerospace
GE
+$6.19M
3
PLTR icon
Palantir
PLTR
+$5.25M
4
BAC icon
Bank of America
BAC
+$4.91M
5
C icon
Citigroup
C
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 32.53%
2 Technology 10.86%
3 Healthcare 8.11%
4 Consumer Staples 7.29%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$96.2B
$84.1M 29.1%
404,291
-1,689
-0.4% -$338K
ET icon
2
Energy Transfer Partners
ET
$69.8B
$13.5M 4.69%
1,273,987
+523,128
+70% +$5.01M
AAPL icon
3
Apple
AAPL
$4.8T
$11.7M 4.05%
85,436
-19,620
-19% -$2.54M
COTY icon
4
Coty
COTY
$2.38B
$11.1M 3.85%
1,190,796
+400,000
+51% +$3.63M
PTIN icon
5
Pacer Trendpilot International ETF
PTIN
$178M
$5.28M 1.83%
182,549
+4,048
+2% +$117K
LLY icon
6
Eli Lilly
LLY
$1.02T
$4.43M 1.53%
19,289
-586
-3% -$118K
QQQ icon
7
Invesco QQQ Trust
QQQ
$463B
$4.16M 1.44%
11,728
-56
-0.5% -$18.8K
AMZN icon
8
Amazon
AMZN
$2.69T
$4.15M 1.44%
24,140
+2,200
+10% +$366K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.56M 1.23%
90,538
+3,518
+4% +$136K
V icon
10
Visa
V
$686B
$3.14M 1.09%
13,431
+1,405
+12% +$321K
HD icon
11
Home Depot
HD
$332B
$3.11M 1.08%
9,766
+129
+1% +$41K
CEW
12
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$3.04M 1.05%
166,994
+7,869
+5% +$144K
MSFT icon
13
Microsoft
MSFT
$2.99T
$3M 1.04%
11,087
-2,453
-18% -$624K
ZTS icon
14
Zoetis
ZTS
$31.9B
$2.88M 1%
15,446
-429
-3% -$74.5K
MA icon
15
Mastercard
MA
$484B
$2.83M 0.98%
7,744
-9
-0.1% -$3.35K
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.82M 0.98%
24,663
+1,620
+7% +$183K
TROW icon
17
T. Rowe Price
TROW
$25B
$2.74M 0.95%
13,849
-590
-4% -$110K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$879B
$2.63M 0.91%
6,118
-228
-4% -$95.5K
MOH icon
19
Molina Healthcare
MOH
$12B
$2.57M 0.89%
10,145
-424
-4% -$107K
UNH icon
20
UnitedHealth
UNH
$383B
$2.51M 0.87%
6,267
-127
-2% -$50.6K
BIZD icon
21
VanEck BDC Income ETF
BIZD
$1.61B
$2.45M 0.85%
142,621
+1,656
+1% +$28K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.42M 0.84%
27,956
+471
+2% +$39.8K
CDW icon
23
CDW
CDW
$16.6B
$2.41M 0.83%
13,793
-667
-5% -$115K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.37M 0.82%
46,573
+4,291
+10% +$218K
TSLA icon
25
Tesla
TSLA
$1.39T
$2.35M 0.81%
10,374
-12,354
-54% -$2.68M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Centric Wealth Management held 227 positions worth $289M, down 18% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Centric Wealth Management withdrew a net $93.1M in Q2 2021, closing 76 positions and reducing 75 holdings. Its most notable exit was Antares Pharma, Inc., an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centric Wealth Management opened a new position in ATAC US Rotation ETF worth $2.35M.

  • Centric Wealth Management's largest Q2 2021 buy was ATAC US Rotation ETF: 98,951 shares worth $2.35M.
  • Centric Wealth Management added most to Energy Transfer Partners in Q2 2021, an estimated $5.01M increase.
  • Centric Wealth Management's biggest Q2 2021 reduction was GE Aerospace, cutting an estimated $6.19M.
  • Centric Wealth Management fully exited Antares Pharma, Inc. in Q2 2021, selling an estimated $13.7M.
  • Centric Wealth Management's ten largest holdings make up 50% of its $289M portfolio in Q2 2021.
  • Centric Wealth Management opened 14 new positions and closed 76 in Q2 2021.
  • Centric Wealth Management's portfolio value fell 18% quarter-over-quarter to $289M.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.