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CWM
Centricity Wealth Management Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
101.48%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
454
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.65M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$4.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Healthcare | 3.17% |
| 4 | Financials | 2.87% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$87.8B
| $20.5K | 0.02% |
+46
| New | +$22.8K |
|
252
S&P Global
SPGI
$130B
| $20.4K | 0.02% |
+41
| New | +$20.8K |
|
253
Novartis
NVS
$288B
| $19.7K | 0.02% |
+202
| New | +$21.5K |
|
254
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $19.4K | 0.02% |
+250
| New | +$19.9K |
|
255
Cardinal Health
CAH
$53.6B
| $19.4K | 0.02% |
+164
| New | +$19.1K |
|
256
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
| $19.1K | 0.02% |
+115
| New | +$19K |
|
257
Vanguard FTSE Europe ETF
VGK
$29.9B
| $19K | 0.02% |
+300
| New | +$20K |
|
258
Rio Tinto
RIO
$152B
| $18.9K | 0.02% |
+321
| New | +$20.5K |
|
259
Truist Financial
TFC
$64.6B
| $18.7K | 0.02% |
+431
| New | +$19.2K |
|
260
Unilever
UL
$131B
| $18.7K | 0.02% |
+292
| New | +$19.7K |
|
261
Tradeweb Markets
TW
$21.1B
| $18.3K | 0.02% |
+140
| New | +$18.5K |
|
262
Ferrari
RACE
$65.1B
| $18.3K | 0.02% |
+43
| New | +$19.4K |
|
|
SPYM
263
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $18.2K | 0.02% |
+264
| New | +$18.3K |
|
264
NuScale Power
SMR
$2.98B
| $17.9K | 0.02% |
+1,000
| New | +$20.6K |
|
265
Salesforce
CRM
$139B
| $17.7K | 0.02% |
+53
| New | +$16.9K |
|
266
Vanguard Growth ETF
VUG
$225B
| $17.6K | 0.02% |
+258
| New | +$17.3K |
|
267
Fidelity Enhanced International ETF
FENI
$10.4B
| $17.5K | 0.02% |
+637
| New | +$18.3K |
|
268
Royal Bank of Canada
RY
$297B
| $17.5K | 0.02% |
+145
| New | +$17.9K |
|
269
Dow Inc
DOW
$21.8B
| $17.3K | 0.02% |
+430
| New | +$20.1K |
|
270
iShares Global Healthcare ETF
IXJ
$4.01B
| $17.2K | 0.02% |
+200
| New | +$18.5K |
|
271
FedEx
FDX
$74.8B
| $17.2K | 0.02% |
+61
| New | +$17K |
|
272
Canadian Pacific Kansas City
CP
$81.7B
| $17.2K | 0.02% |
+237
| New | +$18.3K |
|
273
United Rentals
URI
$66.9B
| $16.9K | 0.02% |
+24
| New | +$19.5K |
|
274
RB Global
RBA
$20.5B
| $16.7K | 0.02% |
+185
| New | +$16.6K |
|
275
NXP Semiconductors
NXPI
$72.3B
| $16.6K | 0.02% |
+80
| New | +$18.2K |
|
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