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
$110M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Sells

1 +$278K
2 +$85.5K
3 +$69.5K
4
ETN icon
Eaton
ETN
+$54.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.6K

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
$84.3B
$26.1K 0.02%
178
RS icon
227
Reliance Steel & Aluminium
RS
$16.9B
$25.4K 0.02%
88
GSK icon
228
GSK
GSK
$96.8B
$25.3K 0.02%
654
+4
IBDQ
229
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$25.1K 0.02%
1,000
SHW icon
230
Sherwin-Williams
SHW
$87.3B
$25.1K 0.02%
72
STZ icon
231
Constellation Brands
STZ
$27.9B
$25.1K 0.02%
137
-22
CYTK icon
232
Cytokinetics
CYTK
$7.72B
$25.1K 0.02%
624
JSCP icon
233
JPMorgan Short Duration Core Plus ETF
JSCP
$1.21B
$24.8K 0.02%
525
BX icon
234
Blackstone
BX
$124B
$24K 0.02%
172
MDYG icon
235
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.6B
$23.8K 0.02%
300
WST icon
236
West Pharmaceutical
WST
$18.1B
$23.7K 0.02%
106
GLW icon
237
Corning
GLW
$79.4B
$22.9K 0.02%
500
RMD icon
238
ResMed
RMD
$37.6B
$22.8K 0.02%
102
IMCB icon
239
iShares Morningstar Mid-Cap ETF
IMCB
$1.45B
$22.8K 0.02%
308
CAH icon
240
Cardinal Health
CAH
$50.6B
$22.6K 0.02%
164
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$29.4B
$22.4K 0.02%
480
SNA icon
242
Snap-on
SNA
$18.8B
$22.2K 0.02%
66
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$22K 0.02%
408
HUM icon
244
Humana
HUM
$33.6B
$22K 0.02%
83
-35
XYZ
245
Block Inc
XYZ
$39.2B
$21.5K 0.02%
395
SPTM icon
246
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$21.4K 0.02%
315
+7
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$29.9B
$21.1K 0.02%
300
SPGI icon
248
S&P Global
SPGI
$163B
$20.8K 0.02%
41
TW icon
249
Tradeweb Markets
TW
$22.6B
$20.8K 0.02%
140
GLOB icon
250
Globant
GLOB
$2.87B
$20.7K 0.02%
176