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| Centric Wealth Management LLC
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| |
|---|---|
| CRD # | 133877 |
| SEC # | 801-63837 |
| CIK # | 0001752761 |
| AUM | $659.2 MM (2024-03-15) |
| Employees | 7 (43% Investors, 14% Brokers) |
| Phone | 312-429-6100 |
| Address | 333 W Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| UPS | 157,208.0 | 45.9 | |
| AAPL | 2,382,844.0 | 15.7 | |
| LLY | 301,789.7 | 11.1 | |
| FNGU | 8.0 | ||
| MSFT | 1,918,222.4 | 6.8 | |
| MPC | 47,980.8 | 5.2 | |
| TJX | 67,345.6 | 5.1 | |
| V | 419,260.5 | 4.9 | |
| MA | 309,583.1 | 4.7 | |
| UNH | 477,004.0 | 4.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 356 | 222.7 |
| (b) Individuals (high net worth individuals) | 58 | 205.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 3.3 |
| (g) Pension and profit sharing plans | 10 | 2.5 |
| (h) Charitable organizations | 0 | 11.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 3.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,199 | 448.5 |
| By Discretionary | ||
| Discretionary | 1,199 | 448.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,199 | 448.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 448.5 | |
| Total | 1,199 | 448.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001752761] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Financial Resources Groupcom LLC
✚
|
WA | 0.7 |
|
Pinney & Scofield Inc
✚
|
MA | 0.7 |
|
Jamison Private Wealth Management Inc
✚
|
GA | 0.7 |
|
Sycamore Financial Group Inc
✚
|
IN | 0.7 |
|
CGC Financial Services LLC
✚
|
OR | 0.7 |
|
Parsons Capital Management LLC
✚
|
PA | 0.7 |
|
Valicenti Advisory Services Inc
✚
|
NY | 0.7 |
|
Sterling Investment Counsel LLC
✚
|
NY | 0.7 |
|
J Safra Sarasin Asset Management North America Ltd
✚
|
0.7 | |
|
Horst & Graben Wealth Management LLC
✚
|
OR | 0.6 |