CWM
Centricity Wealth Management Portfolio holdings
AUM $125M
This Quarter Return
-0.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$3.05M (+3%)
Cap. Flow
+$4.58M
Cap. Flow % of AUM
4.16%
Top 10 Holdings %Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
45
Closed
12
Top Buys
| 1 | $721K | |
| 2 | $561K | |
| 3 | $477K | |
| 4 | $453K | |
| 5 | $431K |
Top Sells
| 1 | $278K | |
| 2 | $87.3K | |
| 3 | $85.5K | |
| 4 | $69.5K | |
| 5 | $54.9K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.3K | 0.02% | 33 | – | – | |||
| $19.8K | 0.02% | 250 | – | – | |||
| $19.6K | 0.02% | 329 | – | – | |||
| $19.6K | 0.02% | 201 | – | – | |||
| $19.3K | 0.02% | 321 | – | – | |||
| $19K | 0.02% | 637 | – | – | |||
| $18.9K | 0.02% | 165 | – | – | |||
| $18.8K | 0.02% | 456 +25 | +6% | +$1.03K | |||
| $18.6K | 0.02% | 185 | – | – | |||
| $18.5K | 0.02% | 115 | – | – | |||
| $18.4K | 0.02% | 43 | – | – | |||
| $18.2K | 0.02% | 200 | – | – | |||
| $17.9K | 0.02% | 218 | – | – | |||
| $17.7K | 0.02% | +360 | New | +$17.7K | |||
| $17.4K | 0.02% | 264 | – | – | |||
| $17.3K | 0.02% | 65 | – | – | |||
| $17.2K | 0.02% | 57 -21 | -27% | -$6.34K | |||
| $17K | 0.02% | 98 | – | – | |||
| $16.6K | 0.01% | 180 | – | – | |||
| $16.5K | 0.01% | 244 | – | – | |||
| $16.4K | 0.01% | 30 | – | – | |||
| $16.3K | 0.01% | 145 | – | – | |||
| $16.3K | 0.01% | 100 | – | – | |||
| $15.9K | 0.01% | 43 | – | – | |||
| $15.9K | 0.01% | 455 +25 | +6% | +$873 |
