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 Sells

1 +$142K
2 +$119K
3 +$112K
4
ORCL icon
Oracle
ORCL
+$105K
5
XLK icon
State Street Technology Select Sector SPDR ETF
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
MMM icon
226
3M
MMM
$89.2B
$27.1K 0.02%
178
XYZ
227
Block Inc
XYZ
$37.1B
$26.8K 0.02%
395
PRU icon
228
Prudential Financial
PRU
$39.1B
$26.5K 0.02%
247
RMD icon
229
ResMed
RMD
$37.5B
$26.3K 0.02%
102
GLW icon
230
Corning
GLW
$73.3B
$26.3K 0.02%
500
MDYG icon
231
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$26.1K 0.02%
300
INTU icon
232
Intuit
INTU
$188B
$26K 0.02%
33
BX icon
233
Blackstone
BX
$118B
$25.7K 0.02%
172
GSK icon
234
GSK
GSK
$97.4B
$25.3K 0.02%
658
+4
IBDQ icon
235
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$25.2K 0.02%
1,000
JSCP icon
236
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$24.9K 0.02%
525
SHW icon
237
Sherwin-Williams
SHW
$82.7B
$24.7K 0.02%
72
IMCB icon
238
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$24.5K 0.02%
308
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$24.5K 0.02%
408
SPTM icon
240
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$24K 0.02%
321
+6
QCOM icon
241
Qualcomm
QCOM
$189B
$23.9K 0.02%
150
-36
GRID icon
242
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.92B
$23.8K 0.02%
+171
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$28.4B
$23.3K 0.02%
300
WST icon
244
West Pharmaceutical
WST
$20.1B
$23.2K 0.02%
106
COIN icon
245
Coinbase
COIN
$73B
$22.8K 0.02%
65
STZ icon
246
Constellation Brands
STZ
$24.7B
$22.3K 0.02%
137
SPGI icon
247
S&P Global
SPGI
$151B
$21.6K 0.02%
41
PLTR icon
248
Palantir
PLTR
$433B
$21.5K 0.02%
158
FENI icon
249
Fidelity Enhanced International ETF
FENI
$5.37B
$21.2K 0.02%
637
RACE icon
250
Ferrari
RACE
$69.7B
$21.1K 0.02%
43