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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
-5.89%
1 Year Est. Return
+21%
3 Year Est. Return
+44.35%
5 Year Est. Return
+56.17%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$21.2M
Cap. Flow
+$1.35M
Cap. Flow %
0.54%
Top 10 Hldgs %
51.5%
Holding
144
New
17
Increased
40
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$12.7M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.02M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.01M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.01M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.98M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$6.05M
2
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$5.21M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.8M
4
MBB icon
iShares MBS ETF
MBB
+$2.19M
5
BERY
Berry Global Group, Inc.
BERY
+$2.05M

Sector Composition

Rank Sector Weight
1 Industrials 27.29%
2 Miscellaneous 18.68%
3 Consumer Discretionary 15.21%
4 Technology 11.79%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$87B
$61.2M 24.36%
378,859
-115
-0% -$21.8K
BABA icon
2
Alibaba
BABA
$281B
$16.2M 6.45%
202,578
+901
+0.4% +$85.8K
PBR icon
3
Petrobras
PBR
$130B
$15.6M 6.2%
1,261,885
+961,282
+320% +$12.7M
AAPL icon
4
Apple
AAPL
$4.67T
$10.8M 4.29%
78,059
-1,561
-2% -$245K
AMZN icon
5
Amazon
AMZN
$2.79T
$5.46M 2.17%
48,298
+21,900
+83% +$2.77M
LLY icon
6
Eli Lilly
LLY
$1.02T
$4.45M 1.77%
13,768
-2,110
-13% -$669K
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4M 1.59%
+160,386
New +$4.02M
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.92M 1.56%
+161,155
New +$3.98M
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.92M 1.56%
+162,341
New +$4.01M
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$3.88M 1.55%
+168,164
New +$4.01M
TSLA icon
11
Tesla
TSLA
$1.4T
$3.57M 1.42%
13,463
+722
+6% +$202K
GIIX
12
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.48M 1.38%
352,359
-5,057
-1% -$49.9K
MSFT icon
13
Microsoft
MSFT
$3.71T
$2.97M 1.18%
12,753
+640
+5% +$169K
MOH icon
14
Molina Healthcare
MOH
$10.5B
$2.88M 1.15%
8,723
-974
-10% -$314K
HD icon
15
Home Depot
HD
$320B
$2.84M 1.13%
10,289
-167
-2% -$49.3K
UNH icon
16
UnitedHealth
UNH
$356B
$2.84M 1.13%
5,622
-841
-13% -$442K
MPC icon
17
Marathon Petroleum
MPC
$109B
$2.78M 1.11%
+28,011
New +$2.62M
V icon
18
Visa
V
$700B
$2.78M 1.11%
15,638
+510
+3% +$104K
TJX icon
19
TJX Companies
TJX
$145B
$2.54M 1.01%
40,873
+520
+1% +$32.7K
CDW icon
20
CDW
CDW
$19.1B
$2.44M 0.97%
15,603
+131
+0.8% +$22.5K
FNGA
21
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.4M 0.95%
40,519
+10,000
+33% +$891K
MA icon
22
Mastercard
MA
$507B
$2.39M 0.95%
8,411
-231
-3% -$76.6K
ZTS icon
23
Zoetis
ZTS
$31.3B
$2.24M 0.89%
15,109
-1,341
-8% -$224K
DIOD icon
24
Diodes
DIOD
$4.23B
$2.17M 0.86%
+33,456
New +$2.42M
NVDA icon
25
NVIDIA
NVDA
$5.56T
$2.17M 0.86%
178,920
+35,960
+25% +$569K
1
2 3 4 5

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Centric Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Centric Wealth Management held 144 positions worth $251M, down 7.8% from $272M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centric Wealth Management's Q3 2022 filing shows 17 new, 40 increased, 52 reduced and 29 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 160,386 shares worth $4M. The largest sale was Coty, an estimated $6.05M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Centric Wealth Management's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Corporate ETF: 160,386 shares worth $4M.
  • Centric Wealth Management added most to Petrobras in Q3 2022, an estimated $12.7M increase.
  • Centric Wealth Management's biggest Q3 2022 reduction was Coty, cutting an estimated $6.05M.
  • Centric Wealth Management fully exited Pacer Trendpilot International ETF in Q3 2022, selling an estimated $5.21M.
  • Centric Wealth Management's ten largest holdings make up 51% of its $251M portfolio in Q3 2022.
  • Centric Wealth Management opened 17 new positions and closed 29 in Q3 2022.
  • Centric Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $251M.

Based on Centric Wealth Management's 13F filing for Q3 2022, filed 5 Oct 2022.