CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.54M
3
+$1.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$571K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$552K

Top Sells

1
+$142K
2
+$119K
3
+$112K
4
ORCL icon
Oracle
ORCL
+$105K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$99.3K

Sector Composition

1 Technology 5.98%
2 Consumer Discretionary 3%
3 Financials 2.71%
4 Healthcare 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$15.9M 12.67%
27,914
-250
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.2B
$6.73M 5.38%
75,323
+17,197
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.53M 5.22%
128,841
+28,472
IBDT icon
4
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$4.98M 3.98%
195,830
+8,715
IBDS icon
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$4.93M 3.94%
203,151
+21,497
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$4.75M 3.8%
7,651
+153
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$4.04M 3.23%
10,183
+277
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$3.57M 2.85%
18,903
-264
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3.42M 2.74%
53,529
+8,639
GLD icon
10
SPDR Gold Trust
GLD
$135B
$3.41M 2.72%
11,179
+360
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$3.2M 2.55%
131,761
+3,442
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$543B
$3.18M 2.55%
10,479
+22
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$3.01M 2.41%
4,878
-1
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.78M 2.22%
13,569
+919
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22.4B
$2.45M 1.96%
25,892
+494
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$1.98M 1.58%
84,837
+6,697
MSFT icon
17
Microsoft
MSFT
$3.82T
$1.95M 1.56%
3,927
-31
BINC icon
18
BlackRock Flexible Income ETF
BINC
$12.5B
$1.91M 1.53%
+36,199
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.84M 1.47%
10,120
+3,142
AMZN icon
20
Amazon
AMZN
$2.27T
$1.39M 1.11%
6,326
-81
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$1.16M 0.93%
4,141
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$1.14M 0.91%
51,865
+6,035
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$6.81B
$1.05M 0.84%
15,887
AAPL icon
24
Apple
AAPL
$3.74T
$1.05M 0.84%
5,096
-141
TSCO icon
25
Tractor Supply
TSCO
$29.3B
$938K 0.75%
17,770
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