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
-0.14%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$6.13M
Cap. Flow
-$15.2M
Cap. Flow %
-4.12%
Top 10 Hldgs %
38.65%
Holding
191
New
19
Increased
63
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
HFSI
Hartford Strategic Income ETF
HFSI
+$11.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.71M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.18M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.11M
5
UNG icon
United States Natural Gas Fund
UNG
+$3.07M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.75M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.41M
4
NTAP icon
NetApp
NTAP
+$3.22M
5
AMAT icon
Applied Materials
AMAT
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Technology 13.38%
3 Financials 8%
4 Consumer Discretionary 6.58%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$96.2B
$44M 11.89%
349,140
-276
-0.1% -$36.3K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$20.6M 5.56%
298,280
+103,551
+53% +$7.18M
AAPL icon
3
Apple
AAPL
$4.8T
$16.2M 4.37%
64,553
-8,613
-12% -$2.03M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.9M 2.94%
192,791
+131,592
+215% +$7.71M
HFSI
5
Hartford Strategic Income ETF
HFSI
$973M
$10.9M 2.94%
+317,447
New +$11.1M
PALC icon
6
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$9.16M 2.47%
185,961
+595
+0.3% +$30.2K
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$2.45B
$8.62M 2.33%
130,937
+1,295
+1% +$84.6K
LLY icon
8
Eli Lilly
LLY
$1.02T
$8.18M 2.21%
10,599
-2,957
-22% -$2.45M
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.38M 1.99%
303,655
-355,513
-54% -$8.75M
MSFT icon
10
Microsoft
MSFT
$2.99T
$7.2M 1.95%
17,090
+934
+6% +$398K
IBDV icon
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$7.06M 1.91%
330,539
+190,281
+136% +$4.11M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$5.37M 1.45%
196,532
-392,962
-67% -$11.2M
NVDA icon
13
NVIDIA
NVDA
$4.92T
$5.31M 1.43%
39,534
-2,926
-7% -$403K
AMZN icon
14
Amazon
AMZN
$2.69T
$4.95M 1.34%
22,561
-640
-3% -$131K
BOIL icon
15
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
$4.92M 1.33%
44,082
+33,066
+300% +$2.97M
WSM icon
16
Williams-Sonoma
WSM
$26.3B
$4.35M 1.17%
23,482
-247
-1% -$39.2K
QQQ icon
17
Invesco QQQ Trust
QQQ
$463B
$4.22M 1.14%
8,251
-242
-3% -$122K
EVR icon
18
Evercore
EVR
$12.9B
$4.12M 1.11%
14,863
-197
-1% -$55.8K
SCHQ
19
Schwab Long-Term US Treasury ETF
SCHQ
$787M
$3.99M 1.08%
126,975
-22,640
-15% -$746K
V icon
20
Visa
V
$686B
$3.75M 1.01%
11,863
-7,050
-37% -$2.12M
UNG icon
21
United States Natural Gas Fund
UNG
$458M
$3.61M 0.98%
+215,000
New +$3.07M
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$3.58M 0.97%
143,675
+40,827
+40% +$1.03M
MA icon
23
Mastercard
MA
$484B
$3.49M 0.94%
6,632
-3,999
-38% -$2.07M
DKS icon
24
Dick's Sporting Goods
DKS
$19.2B
$3.37M 0.91%
14,743
+21
+0.1% +$4.41K
PAMC icon
25
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.4M
$3.32M 0.9%
71,441
+678
+1% +$32.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Centric Wealth Management held 191 positions worth $370M, down 1.6% from $376M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centric Wealth Management withdrew a net $15.2M in Q4 2024, closing 25 positions and reducing 54 holdings. Its most notable exit was iShares iBonds Dec 2032 Term Corporate ETF, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Centric Wealth Management opened a new position in Hartford Strategic Income ETF worth $10.9M.

  • Centric Wealth Management's largest Q4 2024 buy was Hartford Strategic Income ETF: 317,447 shares worth $10.9M.
  • Centric Wealth Management added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $7.71M increase.
  • Centric Wealth Management's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.2M.
  • Centric Wealth Management fully exited iShares iBonds Dec 2032 Term Corporate ETF in Q4 2024, selling an estimated $4.41M.
  • Centric Wealth Management's ten largest holdings make up 39% of its $370M portfolio in Q4 2024.
  • Centric Wealth Management opened 19 new positions and closed 25 in Q4 2024.
  • Centric Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $370M.

Based on Centric Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.