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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
+7.97%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$11M
Cap. Flow
+$4.53M
Cap. Flow %
1.44%
Top 10 Hldgs %
39.36%
Holding
177
New
23
Increased
84
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.62M
2
UPS icon
United Parcel Service
UPS
+$4.27M
3
RNR icon
RenaissanceRe
RNR
+$3.27M
4
AMAT icon
Applied Materials
AMAT
+$2.99M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.26M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.97M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$4.97M
3
FLAX icon
Franklin FTSE Asia ex Japan ETF
FLAX
+$4.05M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$3.48M
5
DE icon
Deere & Co
DE
+$2.97M

Sector Composition

Rank Sector Weight
1 Industrials 22.51%
2 Technology 14.13%
3 Healthcare 8.78%
4 Financials 8.73%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$96.2B
$52.6M 16.72%
356,570
+28,073
+9% +$4.27M
AAPL icon
2
Apple
AAPL
$4.8T
$12.7M 4.04%
74,585
+1,820
+3% +$331K
LLY icon
3
Eli Lilly
LLY
$1.02T
$11M 3.51%
14,124
+587
+4% +$418K
WTMF icon
4
WisdomTree Managed Futures Strategy Fund
WTMF
$236M
$10.4M 3.31%
284,631
-5,013
-2% -$180K
PALC icon
5
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$8.08M 2.57%
181,883
-5,156
-3% -$224K
FTLS icon
6
First Trust Long/Short Equity ETF
FTLS
$2.45B
$7.51M 2.39%
126,798
-2,287
-2% -$136K
MSFT icon
7
Microsoft
MSFT
$2.99T
$6.23M 1.98%
15,990
+3,150
+25% +$1.28M
MPC icon
8
Marathon Petroleum
MPC
$92.1B
$5.34M 1.7%
29,377
+757
+3% +$129K
V icon
9
Visa
V
$686B
$4.91M 1.56%
18,270
+774
+4% +$214K
MA icon
10
Mastercard
MA
$484B
$4.72M 1.5%
10,469
+147
+1% +$67.2K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.66M 1.48%
50,917
-6,351
-11% -$602K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$4.64M 1.47%
180,699
+83,724
+86% +$2.16M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.51M 1.44%
+39,769
New +$4.62M
ATKR icon
14
Atkore
ATKR
$2.48B
$4.47M 1.42%
25,515
+1,134
+5% +$181K
CDW icon
15
CDW
CDW
$16.6B
$4.38M 1.39%
18,116
+574
+3% +$136K
TJX icon
16
TJX Companies
TJX
$172B
$4.22M 1.34%
44,867
+1,920
+4% +$186K
AMZN icon
17
Amazon
AMZN
$2.69T
$3.94M 1.25%
22,501
+190
+0.9% +$31.7K
BOIL icon
18
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
$3.89M 1.24%
29,120
-5,000
-15% -$1.04M
MOH icon
19
Molina Healthcare
MOH
$12B
$3.84M 1.22%
11,226
+573
+5% +$222K
WSM icon
20
Williams-Sonoma
WSM
$26.3B
$3.78M 1.2%
26,378
+458
+2% +$53.2K
UNH icon
21
UnitedHealth
UNH
$383B
$3.62M 1.15%
7,488
+522
+7% +$265K
ALLE icon
22
Allegion
ALLE
$11.9B
$3.49M 1.11%
28,703
+1,533
+6% +$196K
AMAT icon
23
Applied Materials
AMAT
$417B
$3.47M 1.1%
17,459
+16,289
+1,392% +$2.99M
MTH icon
24
Meritage Homes
MTH
$4.75B
$3.44M 1.09%
41,492
-4,222
-9% -$342K
DKS icon
25
Dick's Sporting Goods
DKS
$19.2B
$3.35M 1.06%
16,651
-72
-0.4% -$12.3K
1
2 3 4 5

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MCCP
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Centric Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Centric Wealth Management held 177 positions worth $315M, up 3.6% from $304M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centric Wealth Management's Q1 2024 filing shows 23 new, 84 increased, 37 reduced and 19 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 39,769 shares worth $4.51M. The largest sale was Tesla, an estimated $7.97M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Centric Wealth Management's largest Q1 2024 buy was iShares 3-7 Year Treasury Bond ETF: 39,769 shares worth $4.51M.
  • Centric Wealth Management added most to United Parcel Service in Q1 2024, an estimated $4.27M increase.
  • Centric Wealth Management's biggest Q1 2024 reduction was Tesla, cutting an estimated $7.97M.
  • Centric Wealth Management fully exited Franklin FTSE Asia ex Japan ETF in Q1 2024, selling an estimated $4.05M.
  • Centric Wealth Management's ten largest holdings make up 39% of its $315M portfolio in Q1 2024.
  • Centric Wealth Management opened 23 new positions and closed 19 in Q1 2024.
  • Centric Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $315M.

Based on Centric Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.