CWM
Centricity Wealth Management Portfolio holdings
AUM $125M
This Quarter Return
-0.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$3.05M (+3%)
Cap. Flow
+$4.58M
Cap. Flow % of AUM
4.16%
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 | |
|---|---|---|---|---|---|---|---|
| $26.1K | 0.02% | 178 | – | – | |||
| $25.4K | 0.02% | 88 | – | – | |||
| $25.3K | 0.02% | 654 +4 | +0.6% | +$155 | |||
| $25.2K | 0.02% | 1,000 | – | – | |||
| $25.1K | 0.02% | 72 | – | – | |||
| $25.1K | 0.02% | 137 -22 | -14% | -$4.04K | |||
| $25.1K | 0.02% | 624 | – | – | |||
| $24.8K | 0.02% | 525 | – | – | |||
| $24K | 0.02% | 172 | – | – | |||
| $23.8K | 0.02% | 300 | – | – | |||
| $23.7K | 0.02% | 106 | – | – | |||
| $22.9K | 0.02% | 500 | – | – | |||
| $22.8K | 0.02% | 102 | – | – | |||
| $22.8K | 0.02% | 308 | – | – | |||
| $22.6K | 0.02% | 164 | – | – | |||
| $22.4K | 0.02% | 240 | – | – | |||
| $22.2K | 0.02% | 66 | – | – | |||
| $22K | 0.02% | 408 | – | – | |||
| $22K | 0.02% | 83 -35 | -30% | -$9.26K | |||
| $21.5K | 0.02% | 395 | – | – | |||
| $21.4K | 0.02% | 315 +7 | +2% | +$476 | |||
| $21.1K | 0.02% | 300 | – | – | |||
| $20.8K | 0.02% | 41 | – | – | |||
| $20.8K | 0.02% | 140 | – | – | |||
| $20.7K | 0.02% | 176 | – | – |
