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CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.05M
Cap. Flow
+$4.75M
Cap. Flow %
4.31%
Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
46
Closed
12

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$733K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$553K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$493K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$484K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$443K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
2
MCK icon
McKesson
MCK
+$78.5K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$73.8K
4
ETN icon
Eaton
ETN
+$62.9K
5
NVDA icon
NVIDIA
NVDA
+$47.7K

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 Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$81.6B
$26.1K 0.02%
178
– –
RS icon
227
Reliance Steel & Aluminium
RS
$19.8B
$25.4K 0.02%
88
– –
GSK icon
228
GSK
GSK
$103B
$25.3K 0.02%
654
+4
+0.6% +$146
IBDQ
229
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$25.1K 0.02%
1,000
– –
SHW icon
230
Sherwin-Williams
SHW
$81.2B
$25.1K 0.02%
72
– –
STZ icon
231
Constellation Brands
STZ
$22.5B
$25.1K 0.02%
137
-22
-14% -$4K
CYTK icon
232
Cytokinetics
CYTK
$11.1B
$25.1K 0.02%
624
– –
JSCP icon
233
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$24.8K 0.02%
525
– –
BX icon
234
Blackstone
BX
$153B
$24K 0.02%
172
– –
MDYG icon
235
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$23.8K 0.02%
300
– –
WST icon
236
West Pharmaceutical
WST
$25.4B
$23.7K 0.02%
106
– –
GLW icon
237
Corning
GLW
$162B
$22.9K 0.02%
500
– –
RMD icon
238
ResMed
RMD
$28B
$22.8K 0.02%
102
– –
IMCB icon
239
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$22.8K 0.02%
308
– –
CAH icon
240
Cardinal Health
CAH
$53.7B
$22.6K 0.02%
164
– –
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$22.4K 0.02%
480
– –
SNA icon
242
Snap-on
SNA
$21B
$22.2K 0.02%
66
– –
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$22K 0.02%
408
– –
HUM icon
244
Humana
HUM
$48.7B
$22K 0.02%
83
-35
-30% -$9.47K
XYZ
245
Block Inc
XYZ
$47.7B
$21.5K 0.02%
395
– –
SPTM icon
246
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$21.4K 0.02%
315
+7
+2% +$501
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$29.9B
$21.1K 0.02%
300
– –
SPGI icon
248
S&P Global
SPGI
$130B
$20.8K 0.02%
41
– –
TW icon
249
Tradeweb Markets
TW
$21.1B
$20.8K 0.02%
140
– –
GLOB icon
250
Globant
GLOB
$1.35B
$20.7K 0.02%
176
– –
8 9
10
11 12

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