CWM
Centricity Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
454
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.64M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$4.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Healthcare | 3.17% |
| 4 | Financials | 2.87% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$151B
| $25.3K | 0.02% |
+97
| New | +$25.3K |
|
227
Veeva Systems
VEEV
$44.3B
| $25.2K | 0.02% |
+120
| New | +$25.2K |
|
228
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $25.1K | 0.02% |
+1,000
| New | +$25.1K |
|
229
Kinder Morgan
KMI
$59.4B
| $24.8K | 0.02% |
+906
| New | +$24.8K |
|
230
SAP
SAP
$317B
| $24.6K | 0.02% |
+100
| New | +$24.6K |
|
231
JPMorgan Short Duration Core Plus ETF
JSCP
$798M
| $24.5K | 0.02% |
+525
| New | +$24.5K |
|
232
Sherwin-Williams
SHW
$91.2B
| $24.5K | 0.02% |
+72
| New | +$24.5K |
|
233
Corning
GLW
$59.7B
| $23.8K | 0.02% |
+500
| New | +$23.8K |
|
234
Reliance Steel & Aluminium
RS
$15.5B
| $23.7K | 0.02% |
+88
| New | +$23.7K |
|
235
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $23.5K | 0.02% |
+308
| New | +$23.5K |
|
236
ResMed
RMD
$40.1B
| $23.3K | 0.02% |
+102
| New | +$23.3K |
|
237
3M
MMM
$82.8B
| $23K | 0.02% |
+178
| New | +$23K |
|
238
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $22.9K | 0.02% |
+174
| New | +$22.9K |
|
239
Lennar Class A
LEN
$35.8B
| $22.5K | 0.02% |
+170
| New | +$22.5K |
|
240
TE Connectivity
TEL
$61.6B
| $22.4K | 0.02% |
+157
| New | +$22.4K |
|
241
Snap-on
SNA
$17.1B
| $22.4K | 0.02% |
+66
| New | +$22.4K |
|
242
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $22K | 0.02% |
+308
| New | +$22K |
|
243
GSK
GSK
$79.8B
| $22K | 0.02% |
+650
| New | +$22K |
|
244
Chubb
CB
$112B
| $21.6K | 0.02% |
+78
| New | +$21.6K |
|
245
WIX.com
WIX
$8.19B
| $21.5K | 0.02% |
+100
| New | +$21.5K |
|
246
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.3K | 0.02% |
+408
| New | +$21.3K |
|
247
Vanguard Total World Stock ETF
VT
$51.8B
| $21.1K | 0.02% |
+180
| New | +$21.1K |
|
248
Intuit
INTU
$186B
| $20.7K | 0.02% |
+33
| New | +$20.7K |
|
249
Energy Select Sector SPDR Fund
XLE
$27.2B
| $20.6K | 0.02% |
+240
| New | +$20.6K |
|
250
Veralto
VLTO
$26.5B
| $20.5K | 0.02% |
+201
| New | +$20.5K |
|