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 | +6.03% | -17.20% | 85,755.2 | 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 | +0.95% | +2.51% | 5,749.0 | ||
AAPL | Apple Inc | 64,367 | 14,297.8 | -0.29% | 3.760 | -0.01% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
HSUN | Hartford Strategic Income ETF | 336,672 | 11,631.7 | +6.06% | 3.060 | +0.17% | 9.220 | +2.41% | +4.59% | 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 | +8.74% | +0.45% | 293.5 | ||
LLY | Eli Lilly and Co | 10,585 | 8,742.4 | -0.13% | 2.300 | 0% | 0.000 | +8.50% | +3.11% | 711,913.3 | Drug Manufacturers | |
FTLS | First Trust Long/Short Equity ETF | 134,993 | 8,650.4 | +3.10% | 2.270 | +0.07% | 0.440 | +6.23% | +0.57% | 1,990.8 | ||
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 | +1.83% | +3.94% | 11,005.8 | ||
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 | +3.65% | +4.46% | 1,881.6 | ||
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 | +95.64% | -95.93% | 0 |
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 | $73.35 | 6.06% | 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 | $29.14 | 0.24% | 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 | $23.77 | -95.66% | 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 | $43.60 | -41.93% | 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 | $100.51 | 0% | 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 | $56.56 | -0.63% | 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 | $14.92 | -24.38% | Sold Out | 0 | -215,000 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | Add Add | +0.78% | 137.61 ($145.27) 149.68 | $135.19 | -6.94% | 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 | $26.68 | -3.26% | New holding | 150,000 | 150,000 | |
SMCI | Super Micro Computer Inc | 2025-03-31 | Add Add | +0.72% | 26.85 ($37.94) 60.25 | $49.24 | 29.78% | Add 109.58% | 153,005 | 80,000 |
Centric Wealth Management Total Holding History ($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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