- New Purchases: C, EMB, GIIX, XLU, CLF, ZIM, XLB, UWM, XLC, MDY, OXY, VLTA, QCOM, ACN, SCHW, FCX, BUSE, EQR,
- Added Positions: SCHD, NVDA, FB, PTBD, PTIN, TSLA, RORO, FNGU, CEW, CWB, BIZD, BKLN, MSFT, HON, INTC, SPHB, TRND, XLK, MTUM, ATKR, AMZN, AMGN, XLI, BERY, XLY, BBY, JPM, ADP, TGT, MRK, JNJ, CDW, GRMN, ABBV, TROW, TJX, KO, CVS, MA, UNH, QQQ, IVOL, MOH, UNP, WMT, V, ZTS, PEP, CVX, HD, GOOG, PYPL, NVO, COST, NFLX, AVGO, IQLT, VTWO, BRK.B, BAC,
- Reduced Positions: ET, UPS, PFF, VZ, IWM, RODM, ADI, BABA, GSK, ABT, MUB, GLD, IBM, GE, BA, AXP, ASML, TMO, RTX, NKE, DIS, NEE, AMD,
- Sold Out: COTY, CORP, FLOT, DAL, XLF, IYE, IWF, OILK, LMT, MO, OMC, WSO, NUS, GSEV, TSM, DOCU, AZN, TFX, T,
For the details of Centric Wealth Management's stock buys and sells, go to https://www.gurufocus.com/guru/centric+wealth+management/current-portfolio/portfolio
These are the top 5 holdings of Centric Wealth Management- United Parcel Service Inc (UPS) - 381,151 shares, 26.89% of the total portfolio. Shares reduced by 5.65%
- Apple Inc (AAPL) - 85,541 shares, 5.00% of the total portfolio. Shares reduced by 0.34%
- Pacer Trendpilot International ETF (PTIN) - 204,952 shares, 1.96% of the total portfolio. Shares added by 9.87%
- Citigroup Inc (C) - 91,440 shares, 1.82% of the total portfolio. New Position
- Schwab US Dividend Equity ETF (SCHD) - 68,171 shares, 1.81% of the total portfolio. Shares added by 1121.92%
Centric Wealth Management initiated holding in Citigroup Inc. The purchase prices were between $58.28 and $72.53, with an estimated average price of $66.33. The stock is now traded at around $64.495000. The impact to a portfolio due to this purchase was 1.82%. The holding were 91,440 shares as of 2021-12-31.
New Purchase: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)Centric Wealth Management initiated holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The purchase prices were between $105.86 and $110.18, with an estimated average price of $108.44. The stock is now traded at around $105.240000. The impact to a portfolio due to this purchase was 1.32%. The holding were 36,827 shares as of 2021-12-31.
New Purchase: Gores Holdings VIII Inc (GIIX)Centric Wealth Management initiated holding in Gores Holdings VIII Inc. The purchase prices were between $9.77 and $10.3, with an estimated average price of $9.95. The stock is now traded at around $10.020000. The impact to a portfolio due to this purchase was 1.23%. The holding were 366,101 shares as of 2021-12-31.
New Purchase: Utilities Select Sector SPDR ETF (XLU)Centric Wealth Management initiated holding in Utilities Select Sector SPDR ETF. The purchase prices were between $63.39 and $71.58, with an estimated average price of $67.08. The stock is now traded at around $67.070000. The impact to a portfolio due to this purchase was 0.67%. The holding were 28,249 shares as of 2021-12-31.
New Purchase: Cleveland-Cliffs Inc (CLF)Centric Wealth Management initiated holding in Cleveland-Cliffs Inc. The purchase prices were between $19.23 and $25.63, with an estimated average price of $21.57. The stock is now traded at around $16.273600. The impact to a portfolio due to this purchase was 0.54%. The holding were 75,408 shares as of 2021-12-31.
New Purchase: ZIM Integrated Shipping Services Ltd (ZIM)Centric Wealth Management initiated holding in ZIM Integrated Shipping Services Ltd. The purchase prices were between $43.31 and $58.86, with an estimated average price of $51.3. The stock is now traded at around $62.390000. The impact to a portfolio due to this purchase was 0.53%. The holding were 27,168 shares as of 2021-12-31.
Added: Schwab US Dividend Equity ETF (SCHD)Centric Wealth Management added to a holding in Schwab US Dividend Equity ETF by 1121.92%. The purchase prices were between $74.34 and $80.86, with an estimated average price of $77.53. The stock is now traded at around $77.350000. The impact to a portfolio due to this purchase was 1.66%. The holding were 68,171 shares as of 2021-12-31.
Added: NVIDIA Corp (NVDA)Centric Wealth Management added to a holding in NVIDIA Corp by 29.84%. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $222.903300. The impact to a portfolio due to this purchase was 0.31%. The holding were 14,116 shares as of 2021-12-31.
Added: Meta Platforms Inc (FB)Centric Wealth Management added to a holding in Meta Platforms Inc by 45.27%. The purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $298.200000. The impact to a portfolio due to this purchase was 0.23%. The holding were 6,813 shares as of 2021-12-31.
Added: Pacer Trendpilot US Bond ETF (PTBD)Centric Wealth Management added to a holding in Pacer Trendpilot US Bond ETF by 81.14%. The purchase prices were between $26.52 and $27.2, with an estimated average price of $26.93. The stock is now traded at around $26.129900. The impact to a portfolio due to this purchase was 0.21%. The holding were 52,613 shares as of 2021-12-31.
Added: Bank of Montreal ZC SP ETN REDEEM 08/01/2038 USD 5 (FNGU)Centric Wealth Management added to a holding in Bank of Montreal ZC SP ETN REDEEM 08/01/2038 USD 5 by 88.19%. The purchase prices were between $30.6 and $48.73, with an estimated average price of $40.66. The stock is now traded at around $22.990000. The impact to a portfolio due to this purchase was 0.14%. The holding were 23,495 shares as of 2021-12-31.
Added: Honeywell International Inc (HON)Centric Wealth Management added to a holding in Honeywell International Inc by 42.77%. The purchase prices were between $199.42 and $227.75, with an estimated average price of $214.01. The stock is now traded at around $200.630000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,158 shares as of 2021-12-31.
Sold Out: Coty Inc (COTY)Centric Wealth Management sold out a holding in Coty Inc. The sale prices were between $7.47 and $10.96, with an estimated average price of $9.44.
Sold Out: PIMCO Investment Grade Corporate Bond Index Exchan (CORP)Centric Wealth Management sold out a holding in PIMCO Investment Grade Corporate Bond Index Exchan. The sale prices were between $111.53 and $114.15, with an estimated average price of $112.81.
Sold Out: BTC iShares Floating Rate Bond ETF (FLOT)Centric Wealth Management sold out a holding in BTC iShares Floating Rate Bond ETF. The sale prices were between $50.61 and $50.77, with an estimated average price of $50.71.
Sold Out: Delta Air Lines Inc (DAL)Centric Wealth Management sold out a holding in Delta Air Lines Inc. The sale prices were between $33.53 and $44.96, with an estimated average price of $39.93.
Sold Out: Financial Select Sector SPDR (XLF)Centric Wealth Management sold out a holding in Financial Select Sector SPDR. The sale prices were between $37.36 and $40.43, with an estimated average price of $39.16.
Sold Out: iShares U.S. Energy ETF (IYE)Centric Wealth Management sold out a holding in iShares U.S. Energy ETF. The sale prices were between $28.79 and $32.07, with an estimated average price of $30.59.
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