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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
-2.83%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$10.3M
Cap. Flow
+$27.4M
Cap. Flow %
7.2%
Top 10 Hldgs %
33.65%
Holding
188
New
22
Increased
90
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14M
2
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$10.3M
3
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$4.14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.11M
5
SMCI icon
Super Micro Computer
SMCI
+$3.04M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.2M
2
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$4.92M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.76M
4
UNG icon
United States Natural Gas Fund
UNG
+$3.61M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 14.82%
2 Technology 13.57%
3 Financials 8.05%
4 Healthcare 7.75%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$96.2B
$37.7M 9.9%
342,530
-6,610
-2% -$790K
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$15.4M 4.04%
526,100
+481,843
+1,089% +$14M
AAPL icon
3
Apple
AAPL
$4.8T
$14.3M 3.76%
64,367
-186
-0.3% -$43.1K
HFSI
4
Hartford Strategic Income ETF
HFSI
$973M
$11.6M 3.06%
336,672
+19,225
+6% +$666K
PALC icon
5
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$9.21M 2.42%
192,065
+6,104
+3% +$304K
LLY icon
6
Eli Lilly
LLY
$1.02T
$8.74M 2.3%
10,585
-14
-0.1% -$11.6K
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$2.45B
$8.65M 2.27%
134,993
+4,056
+3% +$268K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.85M 2.06%
315,849
+12,194
+4% +$299K
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$7.54M 1.98%
347,119
+16,580
+5% +$356K
FNGA
10
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$7.05M 1.85%
19,578
+18,805
+2,433% +$10.3M
MSFT icon
11
Microsoft
MSFT
$2.99T
$6.94M 1.82%
18,494
+1,404
+8% +$572K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.94M 1.82%
126,703
-66,088
-34% -$3.76M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$5.69M 1.5%
203,623
+7,091
+4% +$198K
SMCI icon
14
Super Micro Computer
SMCI
$15.4B
$5.24M 1.38%
153,005
+80,000
+110% +$3.04M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.18M 1.36%
78,739
-219,541
-74% -$15.2M
NVDA icon
16
NVIDIA
NVDA
$4.92T
$4.76M 1.25%
43,921
+4,387
+11% +$556K
ABBV icon
17
AbbVie
ABBV
$448B
$4.51M 1.18%
21,517
+3,261
+18% +$634K
AMZN icon
18
Amazon
AMZN
$2.69T
$4.37M 1.15%
22,991
+430
+2% +$93.3K
SCHQ
19
Schwab Long-Term US Treasury ETF
SCHQ
$787M
$4.33M 1.14%
132,153
+5,178
+4% +$166K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$4.12M 1.08%
+40,935
New +$4.11M
PG icon
21
Procter & Gamble
PG
$347B
$3.92M 1.03%
22,975
+14,543
+172% +$2.44M
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$3.82M 1%
151,321
+7,646
+5% +$192K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.77M 0.99%
75,630
+8,366
+12% +$420K
WSM icon
24
Williams-Sonoma
WSM
$26.3B
$3.74M 0.98%
23,683
+201
+0.9% +$38.8K
V icon
25
Visa
V
$686B
$3.73M 0.98%
10,632
-1,231
-10% -$417K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Centric Wealth Management held 188 positions worth $381M, up 2.8% from $370M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Centric Wealth Management deployed $27.4M of net new capital in Q1 2025, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was ProShares UltraShort Bloomberg Natural Gas: 150,000 shares worth $2.94M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $15.2M trimmed.

  • Centric Wealth Management's largest Q1 2025 buy was ProShares UltraShort Bloomberg Natural Gas: 150,000 shares worth $2.94M.
  • Centric Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025, an estimated $14M increase.
  • Centric Wealth Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.2M.
  • Centric Wealth Management fully exited ProShares Ultra Bloomberg Natural Gas in Q1 2025, selling an estimated $4.92M.
  • Centric Wealth Management's ten largest holdings make up 34% of its $381M portfolio in Q1 2025.
  • Centric Wealth Management opened 22 new positions and closed 13 in Q1 2025.
  • Centric Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $381M.

Based on Centric Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.