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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
+11.9%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$32.3M
Cap. Flow
+$3.25M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.28%
Holding
173
New
20
Increased
79
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.88M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.02M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$3.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.91M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.86M
2
COTY icon
Coty
COTY
+$5.25M
3
UPS icon
United Parcel Service
UPS
+$4.64M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 29.85%
2 Technology 13.38%
3 Healthcare 8.54%
4 Consumer Discretionary 7.63%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$96.2B
$81.7M 26.87%
381,151
-22,815
-6% -$4.64M
AAPL icon
2
Apple
AAPL
$4.8T
$15.2M 5%
85,541
-288
-0.3% -$45.5K
PTIN icon
3
Pacer Trendpilot International ETF
PTIN
$178M
$5.94M 1.95%
204,952
+18,407
+10% +$538K
C icon
4
Citigroup
C
$216B
$5.52M 1.82%
+91,440
New +$6.08M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$5.51M 1.81%
204,513
+187,776
+1,122% +$4.88M
LLY icon
6
Eli Lilly
LLY
$1.02T
$5.37M 1.77%
19,436
+152
+0.8% +$38.5K
ET icon
7
Energy Transfer Partners
ET
$69.8B
$5.09M 1.68%
618,709
-755,278
-55% -$6.86M
QQQ icon
8
Invesco QQQ Trust
QQQ
$463B
$4.71M 1.55%
11,831
+190
+2% +$73.4K
TSLA icon
9
Tesla
TSLA
$1.39T
$4.44M 1.46%
12,603
+1,362
+12% +$457K
AMZN icon
10
Amazon
AMZN
$2.69T
$4.2M 1.38%
25,200
+940
+4% +$161K
NVDA icon
11
NVIDIA
NVDA
$4.92T
$4.15M 1.37%
141,160
+32,440
+30% +$893K
HD icon
12
Home Depot
HD
$332B
$4.12M 1.36%
9,927
+103
+1% +$39.2K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.02M 1.32%
+36,827
New +$4.02M
MSFT icon
14
Microsoft
MSFT
$2.99T
$3.97M 1.31%
11,801
+706
+6% +$229K
ZTS icon
15
Zoetis
ZTS
$31.9B
$3.86M 1.27%
15,805
+305
+2% +$66.8K
GIIX
16
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.73M 1.23%
+366,101
New +$3.65M
CEW
17
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$3.51M 1.15%
203,359
+22,328
+12% +$391K
MOH icon
18
Molina Healthcare
MOH
$12B
$3.28M 1.08%
10,321
+166
+2% +$49.4K
UNH icon
19
UnitedHealth
UNH
$383B
$3.25M 1.07%
6,481
+165
+3% +$74.7K
V icon
20
Visa
V
$686B
$3M 0.99%
13,868
+332
+2% +$71.3K
CDW icon
21
CDW
CDW
$16.6B
$2.93M 0.96%
14,319
+463
+3% +$88K
MA icon
22
Mastercard
MA
$484B
$2.92M 0.96%
8,111
+287
+4% +$99.3K
RORO
23
DELISTED
ATAC US Rotation ETF
RORO
$2.85M 0.94%
121,295
+18,208
+18% +$437K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$879B
$2.84M 0.93%
5,948
+24
+0.4% +$11.1K
TROW icon
25
T. Rowe Price
TROW
$25B
$2.82M 0.93%
14,340
+452
+3% +$91.8K
1
2 3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Centric Wealth Management held 173 positions worth $304M, up 12% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Centric Wealth Management's Q4 2021 filing shows 20 new, 79 increased, 32 reduced and 20 closed positions. Its largest new stake was Citigroup: 91,440 shares worth $5.52M. The largest sale was Energy Transfer Partners, an estimated $6.86M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Centric Wealth Management's largest Q4 2021 buy was Citigroup: 91,440 shares worth $5.52M.
  • Centric Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $4.88M increase.
  • Centric Wealth Management's biggest Q4 2021 reduction was Energy Transfer Partners, cutting an estimated $6.86M.
  • Centric Wealth Management fully exited Coty in Q4 2021, selling an estimated $5.25M.
  • Centric Wealth Management's ten largest holdings make up 45% of its $304M portfolio in Q4 2021.
  • Centric Wealth Management opened 20 new positions and closed 20 in Q4 2021.
  • Centric Wealth Management's portfolio value rose 12% quarter-over-quarter to $304M.

Based on Centric Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.