CWM
Centricity Wealth Management Portfolio holdings
AUM $110M
AUM
$110M
AUM Growth
+$3.05M (+3%)
Cap. Flow
+$4.73M
Cap. Flow % of AUM
4.29%
Top 10 Holdings %Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
45
Closed
12
Top Buys
| 1 | $721K | |
| 2 | $561K | |
| 3 | $477K | |
| 4 | $453K | |
| 5 | $431K |
Top Sells
| 1 | $278K | |
| 2 | $87.3K | |
| 3 | $85.5K | |
| 4 | $69.5K | |
| 5 | $54.9K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Healthcare | 3.09% |
| 4 | Financials | 2.89% |
| 5 | Industrials | 2.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.5M | 13.14% | 28,164 +495 | +2% | +$254K | |||
| $5.08M | 4.61% | 100,369 +8,276 | +9% | +$419K | |||
| $4.75M | 4.31% | 58,126 +6,862 | +13% | +$561K | |||
| $4.73M | 4.29% | 187,115 +5,533 | +3% | +$140K | |||
| $4.39M | 3.99% | 181,654 +16,910 | +10% | +$409K | |||
| $4.21M | 3.82% | 7,498 +204 | +3% | +$115K | |||
| $3.53M | 3.2% | 19,167 +3,915 | +26% | +$721K | |||
| $3.31M | 3.01% | 9,906 +1,355 | +16% | +$453K | |||
| $3.12M | 2.83% | 10,819 +343 | +3% | +$98.8K | |||
| $3.11M | 2.82% | 128,319 +9,194 | +8% | +$223K | |||
| $2.87M | 2.61% | 10,457 +101 | +1% | +$27.8K | |||
| $2.77M | 2.52% | 44,890 +7,718 | +21% | +$477K | |||
| $2.73M | 2.48% | 4,879 -2 | -0% | -$1.12K | |||
| $2.45M | 2.23% | 12,650 +127 | +1% | +$24.6K | |||
| $2.34M | 2.13% | 25,398 +337 | +1% | +$31.1K | |||
| $1.81M | 1.64% | 78,140 +4,593 | +6% | +$106K | |||
| $1.49M | 1.35% | 3,958 | – | – | |||
| $1.22M | 1.11% | 6,407 +52 | +0.8% | +$9.89K | |||
| $1.21M | 1.1% | 6,978 +2,490 | +55% | +$431K | |||
| $1.16M | 1.06% | 5,237 -185 | -3% | -$41.1K | |||
| $1.07M | 0.97% | 4,141 +622 | +18% | +$161K | |||
| $995K | 0.9% | 45,830 +1,120 | +3% | +$24.3K | |||
| $979K | 0.89% | 17,770 | – | – | |||
| $956K | 0.87% | 15,887 +305 | +2% | +$18.3K | |||
| $849K | 0.77% | 2,422 | – | – |
