CW
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Centric Wealth Management13F | |
| Centric Wealth Management | |
| Last update 2025-05-15 | 175 Stocks (22 new) |
| Value $381.00 Mil | Turnover 17 % |
Centric Wealth Management Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UPS | United Parcel Service Inc | 342,530 | 37,674.9 | -1.89% | 9.900 | -0.23% | 0.040 | +4.44% | -19.14% | 83,748.3 | Transportation | |
SPTS |
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
| 526,100 | 15,383.2 | +1,088.74% | 4.040 | +3.70% | 0.260 | +0.75% | +2.72% | 5,790.4 | ||
AAPL | Apple Inc | 64,367 | 14,297.8 | -0.29% | 3.760 | -0.01% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
HSUN | Hartford Strategic Income ETF | 336,672 | 11,631.7 | +6.06% | 3.060 | +0.17% | 9.220 | +6.24% | +4.77% | 0 | ||
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
Pacer Lunt Large Cap Multi-Factor Alternator ETF
| 192,065 | 9,209.1 | +3.28% | 2.420 | +0.08% | 3.120 | +10.74% | +1.51% | 296.5 | ||
LLY | Eli Lilly and Co | 10,585 | 8,742.4 | -0.13% | 2.300 | 0% | 0.000 | -6.64% | -0.90% | 684,236.2 | Drug Manufacturers | |
FTLS | First Trust Long/Short Equity ETF | 134,993 | 8,650.4 | +3.10% | 2.270 | +0.07% | 0.440 | +8.70% | +1.26% | 2,007.7 | ||
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
| 315,849 | 7,852.0 | +4.02% | 2.060 | +0.08% | 0.070 | +1.34% | +4.31% | 10,879.3 | ||
IBDV |
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
| 347,119 | 7,539.4 | +5.02% | 1.980 | +0.09% | 0.420 | +3.15% | +4.99% | 1,912.5 | ||
FNGU |
Bank of Montreal ZC SP ETN PERPETUAL USD
Bank of Montreal ZC SP ETN PERPETUAL USD
| 19,578 | 7,048.1 | +2,432.73% | 1.850 | +1.78% | 0.150 | +147.44% | -95.70% | 7.5 |
Centric Wealth Management's Historical Top Holdings Breakdowns
Centric Wealth Management's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Reduce Reduce | -4.09% | 64.88 ($69.16) 72.1 | $73.96 | 6.94% | Reduce -73.6% | 78,739 | -219,541 | |
SPTS |
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
| 2025-03-31 | Add Add | +3.70% | 28.92 ($29.07) 29.24 | $29.20 | 0.45% | Add 1088.74% | 526,100 | 481,843 | |
FNGU |
Bank of Montreal ZC SP ETN PERPETUAL USD
Bank of Montreal ZC SP ETN PERPETUAL USD
| 2025-03-31 | Add Add | +1.78% | 360 ($548.27) 686.22 | $25.09 | -95.42% | Add 2432.73% | 19,578 | 18,805 | |
BOIL |
ProShares Ultra Bloomberg Natural Gas 2x Shares
ProShares Ultra Bloomberg Natural Gas 2x Shares
| 2025-03-31 | Sold Out Sold Out | -1.33% | 49.39 ($75.08) 105.27 | $42.01 | -44.05% | Sold Out | 0 | -88,163 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +1.08% | 100.34 ($100.51) 100.68 | $100.60 | 0.09% | New holding | 40,935 | 40,935 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-03-31 | Reduce Reduce | -1.01% | 53.6 ($56.92) 58.97 | $55.85 | -1.88% | Reduce -34.28% | 126,703 | -66,088 | |
UNG | United States Natural Gas Fund | 2025-03-31 | Sold Out Sold Out | -0.98% | 15.59 ($19.73) 23.83 | $14.68 | -25.60% | Sold Out | 0 | -215,000 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | Add Add | +0.78% | 137.61 ($145.27) 149.68 | $131.09 | -9.76% | Add 698.24% | 23,109 | 20,214 | |
KOLD |
ProShares UltraShort Bloomberg Natural Gas -2x Shares
ProShares UltraShort Bloomberg Natural Gas -2x Shares
| 2025-03-31 | New Buy New Buy | +0.77% | 16.97 ($27.58) 47.63 | $26.95 | -2.28% | New holding | 150,000 | 150,000 | |
SMCI | Super Micro Computer Inc | 2025-03-31 | Add Add | +0.72% | 26.85 ($37.94) 60.25 | $51.50 | 35.74% | Add 109.58% | 153,005 | 80,000 |
Centric Wealth Management Total Holding History ($B)
Centric Wealth Management's Asset Allocation
Centric Wealth Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Centric Wealth Management's Hypothetical Growth since 2025-03-31
Centric Wealth Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Centric Wealth Management's Holdings Heat Map
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Centric Wealth Management's Holdings Bubble Chart
Centric Wealth Management News
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