We are live on ! Find out more
CWM

Centric Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$29.1M
Cap. Flow
+$19.4M
Cap. Flow %
5.16%
Top 10 Hldgs %
35.05%
Holding
194
New
34
Increased
77
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.9M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$5.14M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.5M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.35M

Top Sells

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$9.94M
2
AVGO icon
Broadcom
AVGO
+$8.68M
3
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$8.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.8M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Technology 15.13%
3 Financials 8.98%
4 Healthcare 7.19%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$96.2B
$46.8M 12.44%
349,416
-6,596
-2% -$866K
AAPL icon
2
Apple
AAPL
$4.8T
$16.3M 4.33%
73,166
+1,339
+2% +$299K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.5M 3.6%
194,729
-8,099
-4% -$527K
LLY icon
4
Eli Lilly
LLY
$1.02T
$10.5M 2.8%
13,556
-181
-1% -$163K
PALC icon
5
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$9.47M 2.52%
185,366
+2,610
+1% +$127K
FTLS icon
6
First Trust Long/Short Equity ETF
FTLS
$2.45B
$8.47M 2.25%
129,642
+248
+0.2% +$15.6K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.03M 2.13%
+659,168
New +$16.5M
MSFT icon
8
Microsoft
MSFT
$2.99T
$6.79M 1.8%
16,156
+112
+0.7% +$47.9K
NVDA icon
9
NVIDIA
NVDA
$4.92T
$6.18M 1.64%
42,460
+8,181
+24% +$966K
V icon
10
Visa
V
$686B
$5.81M 1.55%
18,913
+75
+0.4% +$20.3K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$5.71M 1.52%
589,494
+400,680
+212% +$10.9M
MA icon
12
Mastercard
MA
$484B
$5.54M 1.47%
10,631
-42
-0.4% -$19.5K
TJX icon
13
TJX Companies
TJX
$172B
$5.25M 1.39%
45,372
-367
-0.8% -$42.1K
SCHQ
14
Schwab Long-Term US Treasury ETF
SCHQ
$787M
$4.84M 1.29%
+149,615
New +$5.14M
AMZN icon
15
Amazon
AMZN
$2.69T
$4.8M 1.28%
23,201
+716
+3% +$131K
EVR icon
16
Evercore
EVR
$12.9B
$4.76M 1.26%
15,060
-348
-2% -$82.8K
UNH icon
17
UnitedHealth
UNH
$383B
$4.69M 1.25%
7,859
+11
+0.1% +$6.22K
MPC icon
18
Marathon Petroleum
MPC
$92.1B
$4.69M 1.25%
30,205
-33
-0.1% -$5.58K
IBDX icon
19
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$4.41M 1.17%
+178,047
New +$4.5M
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$4.32M 1.15%
+149,090
New +$4.35M
QQQ icon
21
Invesco QQQ Trust
QQQ
$463B
$4.29M 1.14%
+8,493
New +$4.02M
ALLE icon
22
Allegion
ALLE
$11.9B
$4.27M 1.14%
30,332
-172
-0.6% -$22.8K
MTH icon
23
Meritage Homes
MTH
$4.75B
$4.1M 1.09%
43,942
-336
-0.8% -$31.7K
BOIL icon
24
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
$4.06M 1.08%
11,016
-27,278
-71% -$2.82M
MOH icon
25
Molina Healthcare
MOH
$12B
$3.94M 1.05%
12,084
-126
-1% -$41.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Centric Wealth Management held 194 positions worth $376M, up 8.4% from $347M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centric Wealth Management deployed $19.4M of net new capital in Q3 2024, opening 34 new positions and adding to 77 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 659,168 shares worth $8.03M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Managed Futures Strategy Fund, an estimated $9.94M trimmed.

  • Centric Wealth Management's largest Q3 2024 buy was Schwab Intermediately-Term US Treasury ETF: 659,168 shares worth $8.03M.
  • Centric Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $10.9M increase.
  • Centric Wealth Management's biggest Q3 2024 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $9.94M.
  • Centric Wealth Management fully exited iShares US Treasury Bond ETF in Q3 2024, selling an estimated $4.8M.
  • Centric Wealth Management's ten largest holdings make up 35% of its $376M portfolio in Q3 2024.
  • Centric Wealth Management opened 34 new positions and closed 22 in Q3 2024.
  • Centric Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $376M.

Based on Centric Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.