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CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15M
Cap. Flow
+$6.85M
Cap. Flow %
5.47%
Top 10 Hldgs %
46.52%
Holding
457
New
8
Increased
53
Reduced
49
Closed
27

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$542K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$527K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$131K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$110K
3
NVDA icon
NVIDIA
NVDA
+$95K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$87K
5
KO icon
Coca-Cola
KO
+$78.7K

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
ICLN icon
251
iShares Global Clean Energy ETF
ICLN
$2.51B
$21K 0.02%
1,601
-2,055
-56% -$25.2K
CYTK icon
252
Cytokinetics
CYTK
$11.2B
$20.6K 0.02%
624
– –
HGER icon
253
Harbor Commodity All-Weather Strategy ETF
HGER
$3.49B
$20.6K 0.02%
+847
New +$20.3K
SNA icon
254
Snap-on
SNA
$20.8B
$20.5K 0.02%
66
– –
DLN icon
255
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$20.5K 0.02%
250
– –
TW icon
256
Tradeweb Markets
TW
$21.2B
$20.5K 0.02%
140
– –
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$20.4K 0.02%
480
– –
HUM icon
258
Humana
HUM
$48.7B
$20.3K 0.02%
83
– –
VLTO icon
259
Veralto
VLTO
$22.8B
$20.3K 0.02%
201
– –
UL icon
260
Unilever
UL
$132B
$20.1K 0.02%
292
– –
RBA icon
261
RB Global
RBA
$20.3B
$19.6K 0.02%
185
– –
TFC icon
262
Truist Financial
TFC
$64.7B
$19.6K 0.02%
456
– –
IBIT icon
263
iShares Bitcoin Trust
IBIT
$45.6B
$19.5K 0.02%
318
+268
+536% +$15K
SPYM
264
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19.2K 0.02%
264
– –
RY icon
265
Royal Bank of Canada
RY
$293B
$19.1K 0.02%
145
– –
MPWR icon
266
Monolithic Power Systems
MPWR
$63.4B
$19K 0.02%
26
– –
CTA icon
267
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$19K 0.02%
+711
New +$19.8K
VUG icon
268
Vanguard Growth ETF
VUG
$223B
$18.9K 0.02%
258
– –
RIO icon
269
Rio Tinto
RIO
$146B
$18.7K 0.02%
321
– –
WOR icon
270
Worthington Enterprises
WOR
$2.65B
$18.6K 0.01%
292
– –
LOPE icon
271
Grand Canyon Education
LOPE
$4.07B
$18.5K 0.01%
98
– –
URI icon
272
United Rentals
URI
$68B
$18.1K 0.01%
24
– –
MRVL icon
273
Marvell Technology
MRVL
$195B
$17.9K 0.01%
231
– –
NXPI icon
274
NXP Semiconductors
NXPI
$70.3B
$17.5K 0.01%
80
– –
IXJ icon
275
iShares Global Healthcare ETF
IXJ
$4.08B
$17.2K 0.01%
200
– –
9 10
11
12 13

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