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CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.05M
Cap. Flow
+$4.75M
Cap. Flow %
4.31%
Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$733K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$553K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$493K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$484K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$443K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
2
MCK icon
McKesson
MCK
+$78.5K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$73.8K
4
ETN icon
Eaton
ETN
+$62.9K
5
NVDA icon
NVIDIA
NVDA
+$47.7K

Sector Composition

Rank Sector Weight
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
INTU icon
251
Intuit
INTU
$85.6B
$20.3K 0.02%
33
– –
DLN icon
252
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$19.8K 0.02%
250
– –
UL icon
253
Unilever
UL
$144B
$19.6K 0.02%
292
– –
VLTO icon
254
Veralto
VLTO
$24.2B
$19.6K 0.02%
201
– –
RIO icon
255
Rio Tinto
RIO
$149B
$19.3K 0.02%
321
– –
FENI icon
256
Fidelity Enhanced International ETF
FENI
$10.6B
$19K 0.02%
637
– –
LEN icon
257
Lennar Class A
LEN
$21.1B
$18.9K 0.02%
165
-5
-3% -$624
TFC icon
258
Truist Financial
TFC
$64.7B
$18.8K 0.02%
456
+25
+6% +$1.11K
RBA icon
259
RB Global
RBA
$21.7B
$18.6K 0.02%
185
– –
XAR icon
260
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$18.5K 0.02%
115
– –
RACE icon
261
Ferrari
RACE
$68.6B
$18.4K 0.02%
43
– –
IXJ icon
262
iShares Global Healthcare ETF
IXJ
$4.18B
$18.2K 0.02%
200
– –
MKC icon
263
McCormick & Company Non-Voting
MKC
$13.9B
$17.9K 0.02%
218
– –
IYE icon
264
iShares US Energy ETF
IYE
$1.69B
$17.7K 0.02%
+360
New +$17.2K
SPYM
265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$17.4K 0.02%
264
– –
TMUS icon
266
T-Mobile US
TMUS
$196B
$17.3K 0.02%
65
– –
CB icon
267
Chubb
CB
$141B
$17.2K 0.02%
57
-21
-27% -$5.83K
LOPE icon
268
Grand Canyon Education
LOPE
$3.99B
$17K 0.02%
98
– –
SO icon
269
Southern Company
SO
$109B
$16.6K 0.02%
180
– –
CVS icon
270
CVS Health
CVS
$140B
$16.5K 0.02%
244
– –
MA icon
271
Mastercard
MA
$497B
$16.4K 0.01%
30
– –
RY icon
272
Royal Bank of Canada
RY
$295B
$16.3K 0.01%
145
– –
WIX icon
273
WIX.com
WIX
$2.45B
$16.3K 0.01%
100
– –
VUG icon
274
Vanguard Growth ETF
VUG
$216B
$15.9K 0.01%
258
– –
DOW icon
275
Dow Inc
DOW
$20.8B
$15.9K 0.01%
455
+25
+6% +$960
9 10
11
12 13

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SIA
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SCM
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HAM
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DWM
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PWH
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PWM
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SA
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Centricity Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Centricity Wealth Management held 461 positions worth $110M, up 2.8% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Centricity Wealth Management deployed $4.75M of net new capital in Q1 2025, opening 7 new positions and adding to 73 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 484 shares worth $33K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $277K trimmed.

  • Centricity Wealth Management's largest Q1 2025 buy was First Trust RBA American Industrial Renaissance ETF: 484 shares worth $33K.
  • Centricity Wealth Management added most to Vanguard S&P 500 Value ETF in Q1 2025, an estimated $733K increase.
  • Centricity Wealth Management's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $277K.
  • Centricity Wealth Management fully exited TE Connectivity in Q1 2025, selling an estimated $22.4K.
  • Centricity Wealth Management's ten largest holdings make up 46% of its $110M portfolio in Q1 2025.
  • Centricity Wealth Management opened 7 new positions and closed 12 in Q1 2025.
  • Centricity Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $110M.

Based on Centricity Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.