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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
-4.11%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$17.2M
Cap. Flow
-$2.48M
Cap. Flow %
-0.91%
Top 10 Hldgs %
47.46%
Holding
156
New
5
Increased
68
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.26M
2
ATKR icon
Atkore
ATKR
+$1.36M
3
ET icon
Energy Transfer Partners
ET
+$960K
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$597K
5
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$457K

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$4.48M
2
MXIM
Maxim Integrated Products
MXIM
+$2.25M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.99M
4
GE icon
GE Aerospace
GE
+$1.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$246K

Sector Composition

Rank Sector Weight
1 Industrials 30.58%
2 Technology 12.63%
3 Healthcare 8%
4 Consumer Discretionary 7.17%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$96.2B
$73.6M 27.07%
403,966
-325
-0.1% -$64.2K
ET icon
2
Energy Transfer Partners
ET
$69.8B
$13.2M 4.84%
1,373,987
+100,000
+8% +$960K
AAPL icon
3
Apple
AAPL
$4.8T
$12.1M 4.47%
85,829
+393
+0.5% +$57.9K
PTIN icon
4
Pacer Trendpilot International ETF
PTIN
$178M
$5.32M 1.96%
186,545
+3,996
+2% +$117K
COTY icon
5
Coty
COTY
$2.38B
$5.25M 1.93%
667,910
-522,886
-44% -$4.48M
LLY icon
6
Eli Lilly
LLY
$1.02T
$4.46M 1.64%
19,284
-5
-0% -$1.23K
QQQ icon
7
Invesco QQQ Trust
QQQ
$463B
$4.17M 1.53%
11,641
-87
-0.7% -$32K
AMZN icon
8
Amazon
AMZN
$2.69T
$3.98M 1.47%
24,260
+120
+0.5% +$20.7K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.67M 1.35%
94,606
+4,068
+4% +$160K
HD icon
10
Home Depot
HD
$332B
$3.23M 1.19%
9,824
+58
+0.6% +$19K
CEW
11
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$3.22M 1.18%
181,031
+14,037
+8% +$252K
MSFT icon
12
Microsoft
MSFT
$2.99T
$3.13M 1.15%
11,095
+8
+0.1% +$2.33K
V icon
13
Visa
V
$686B
$3.02M 1.11%
13,536
+105
+0.8% +$24.6K
ZTS icon
14
Zoetis
ZTS
$31.9B
$3.01M 1.11%
15,500
+54
+0.3% +$10.9K
TSLA icon
15
Tesla
TSLA
$1.39T
$2.91M 1.07%
11,241
+867
+8% +$204K
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.85M 1.05%
25,116
+453
+2% +$52.1K
MOH icon
17
Molina Healthcare
MOH
$12B
$2.75M 1.01%
10,155
+10
+0.1% +$2.64K
TROW icon
18
T. Rowe Price
TROW
$25B
$2.73M 1.01%
13,888
+39
+0.3% +$8.21K
MA icon
19
Mastercard
MA
$484B
$2.72M 1%
7,824
+80
+1% +$29.1K
DKS icon
20
Dick's Sporting Goods
DKS
$19.2B
$2.56M 0.94%
21,401
-58
-0.3% -$6.75K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$879B
$2.55M 0.94%
5,924
-194
-3% -$86K
CDW icon
22
CDW
CDW
$16.6B
$2.52M 0.93%
13,856
+63
+0.5% +$11.9K
UNH icon
23
UnitedHealth
UNH
$383B
$2.47M 0.91%
6,316
+49
+0.8% +$20.3K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.42M 0.89%
47,624
+1,051
+2% +$53.4K
BIZD icon
25
VanEck BDC Income ETF
BIZD
$1.61B
$2.41M 0.89%
140,514
-2,107
-1% -$36K
1
2 3 4 5

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DAC
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AA
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MCCP
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SWA
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PRP
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MWP
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Centric Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Centric Wealth Management held 156 positions worth $272M, down 6% from $289M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centric Wealth Management's Q3 2021 filing shows 5 new, 68 increased, 31 reduced and 3 closed positions. Its largest new stake was Analog Devices: 13,461 shares worth $2.25M. The largest sale was Coty, an estimated $4.48M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Centric Wealth Management's largest Q3 2021 buy was Analog Devices: 13,461 shares worth $2.25M.
  • Centric Wealth Management added most to Energy Transfer Partners in Q3 2021, an estimated $960K increase.
  • Centric Wealth Management's biggest Q3 2021 reduction was Coty, cutting an estimated $4.48M.
  • Centric Wealth Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.25M.
  • Centric Wealth Management's ten largest holdings make up 47% of its $272M portfolio in Q3 2021.
  • Centric Wealth Management opened 5 new positions and closed 3 in Q3 2021.
  • Centric Wealth Management's portfolio value fell 6% quarter-over-quarter to $272M.

Based on Centric Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.