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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
(+14%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
457
New
8
Increased
53
Reduced
49
Closed
27
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$1.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.47M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$542K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$131K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$110K |
| 3 |
NVIDIA
NVDA
|
+$95K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$87K |
| 5 |
Coca-Cola
KO
|
+$78.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.36% |
| 2 | Technology | 5.98% |
| 3 | Consumer Discretionary | 3% |
| 4 | Financials | 2.71% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Tapestry
TPR
$23.4B
| $17.2K | 0.01% |
196
| – | – |
2024 Q4
2 quarters
|
|
277
Mastercard
MA
$521B
| $16.9K | 0.01% |
30
| – | – |
2024 Q4
2 quarters
|
|
278
CVS Health
CVS
$112B
| $16.8K | 0.01% |
244
| – | – |
2024 Q4
2 quarters
|
|
279
McCormick & Company Non-Voting
MKC
$12.3B
| $16.5K | 0.01% |
218
| – | – |
2024 Q4
2 quarters
|
|
280
Southern Company
SO
$100B
| $16.5K | 0.01% |
180
| – | – |
2024 Q4
2 quarters
|
|
281
Chubb
CB
$133B
| $16.5K | 0.01% |
57
| – | – |
2024 Q4
2 quarters
|
|
282
iShares US Energy ETF
IYE
$1.73B
| $16.3K | 0.01% |
360
| – | – |
2025 Q1
1 quarter
|
|
283
Globant
GLOB
$1.57B
| $16K | 0.01% |
176
| – | – |
2024 Q4
2 quarters
|
|
284
T-Mobile US
TMUS
$163B
| $15.5K | 0.01% |
65
| – | – |
2024 Q4
2 quarters
|
|
285
Cintas
CTAS
$81.5B
| $15.4K | 0.01% |
69
| – | – |
2024 Q4
2 quarters
|
|
286
Altria Group
MO
$120B
| $15.4K | 0.01% |
262
| – | – |
2024 Q4
2 quarters
|
|
287
Analog Devices
ADI
$197B
| $15.2K | 0.01% |
64
| – | – |
2024 Q4
2 quarters
|
|
288
Trimble
TRMB
$13.9B
| $15.2K | 0.01% |
200
| – | – |
2024 Q4
2 quarters
|
|
289
Keysight
KEYS
$64.3B
| $15.1K | 0.01% |
92
| – | – |
2024 Q4
2 quarters
|
|
290
DELISTED
CyberArk
CYBR
| $15.1K | 0.01% |
37
| – | – |
2024 Q4
2 quarters
|
|
291
Travelers Companies
TRV
$77.5B
| $15K | 0.01% |
56
| – | – |
2024 Q4
2 quarters
|
|
292
Aflac
AFL
$58.1B
| $14.9K | 0.01% |
141
| – | – |
2024 Q4
2 quarters
|
|
293
Marriott International
MAR
$96.3B
| $14.5K | 0.01% |
53
| – | – |
2024 Q4
2 quarters
|
|
294
Salesforce
CRM
$193B
| $14.5K | 0.01% |
53
| – | – |
2024 Q4
2 quarters
|
|
295
Public Storage
PSA
$54B
| $14.1K | 0.01% |
48
| – | – |
2024 Q4
2 quarters
|
|
296
DuPont de Nemours
DD
$17.5B
| $14.1K | 0.01% |
163
| – | – |
2024 Q4
2 quarters
|
|
297
AstraZeneca
AZN
$246B
| $14K | 0.01% |
100
| – | – |
2024 Q4
2 quarters
|
|
298
Entergy
ETR
$49.7B
| $14K | 0.01% |
168
| – | – |
2024 Q4
2 quarters
|
|
299
Autodesk
ADSK
$48.8B
| $13.9K | 0.01% |
45
| – | – |
2024 Q4
2 quarters
|
|
300
FedEx
FDX
$69.2B
| $13.9K | 0.01% |
61
| – | – |
2024 Q4
2 quarters
|
|
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Centricity Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Centricity Wealth Management held 457 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Centricity Wealth Management deployed $6.85M of net new capital in Q2 2025, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 36,199 shares worth $1.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $131K trimmed.
- Centricity Wealth Management's largest Q2 2025 buy was BlackRock Flexible Income ETF: 36,199 shares worth $1.91M.
- Centricity Wealth Management added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $1.47M increase.
- Centricity Wealth Management's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $131K.
- Centricity Wealth Management fully exited Gorman-Rupp in Q2 2025, selling an estimated $35K.
- Centricity Wealth Management's ten largest holdings make up 47% of its $125M portfolio in Q2 2025.
- Centricity Wealth Management opened 8 new positions and closed 27 in Q2 2025.
- Centricity Wealth Management's portfolio value rose 14% quarter-over-quarter to $125M.
Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.