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
$125M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Sells

1 +$142K
2 +$119K
3 +$112K
4
ORCL icon
Oracle
ORCL
+$105K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$99.3K

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
$1.94B
$21K 0.02%
1,601
-2,055
CYTK icon
252
Cytokinetics
CYTK
$8.12B
$20.6K 0.02%
624
HGER icon
253
Harbor Commodity All-Weather Strategy ETF
HGER
$1.39B
$20.6K 0.02%
+847
SNA icon
254
Snap-on
SNA
$18.1B
$20.5K 0.02%
66
DLN icon
255
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$20.5K 0.02%
250
TW icon
256
Tradeweb Markets
TW
$22.9B
$20.5K 0.02%
140
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$14B
$20.4K 0.02%
240
HUM icon
258
Humana
HUM
$31.1B
$20.3K 0.02%
83
VLTO icon
259
Veralto
VLTO
$25.3B
$20.3K 0.02%
201
UL icon
260
Unilever
UL
$145B
$20.1K 0.02%
329
RBA icon
261
RB Global
RBA
$18.4B
$19.6K 0.02%
185
TFC icon
262
Truist Financial
TFC
$61.1B
$19.6K 0.02%
456
IBIT icon
263
iShares Bitcoin Trust
IBIT
$69.7B
$19.5K 0.02%
318
+268
SPYM
264
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$19.2K 0.02%
264
RY icon
265
Royal Bank of Canada
RY
$228B
$19.1K 0.02%
145
MPWR icon
266
Monolithic Power Systems
MPWR
$46.5B
$19K 0.02%
26
CTA icon
267
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$19K 0.02%
+711
VUG icon
268
Vanguard Growth ETF
VUG
$203B
$18.9K 0.02%
43
RIO icon
269
Rio Tinto
RIO
$119B
$18.7K 0.02%
321
WOR icon
270
Worthington Enterprises
WOR
$2.75B
$18.6K 0.01%
292
LOPE icon
271
Grand Canyon Education
LOPE
$4.3B
$18.5K 0.01%
98
URI icon
272
United Rentals
URI
$50.8B
$18.1K 0.01%
24
MRVL icon
273
Marvell Technology
MRVL
$83.7B
$17.9K 0.01%
231
NXPI icon
274
NXP Semiconductors
NXPI
$58B
$17.5K 0.01%
80
IXJ icon
275
iShares Global Healthcare ETF
IXJ
$4.42B
$17.2K 0.01%
200