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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
Cap. Flow
+$6.85M
Cap. Flow %
5.47%
Top 10 Hldgs %
46.52%
Holding
457
New
8
Increased
53
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$542K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$527K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$131K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$110K
3
NVDA icon
NVIDIA
NVDA
+$95K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$87K
5
KO icon
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
TPR icon
276
Tapestry
TPR
$25B
$17.2K 0.01%
196
– –
MA icon
277
Mastercard
MA
$522B
$16.9K 0.01%
30
– –
CVS icon
278
CVS Health
CVS
$119B
$16.8K 0.01%
244
– –
MKC icon
279
McCormick & Company Non-Voting
MKC
$14.9B
$16.5K 0.01%
218
– –
SO icon
280
Southern Company
SO
$102B
$16.5K 0.01%
180
– –
CB icon
281
Chubb
CB
$131B
$16.5K 0.01%
57
– –
IYE icon
282
iShares US Energy ETF
IYE
$1.83B
$16.3K 0.01%
360
– –
GLOB icon
283
Globant
GLOB
$1.75B
$16K 0.01%
176
– –
TMUS icon
284
T-Mobile US
TMUS
$195B
$15.5K 0.01%
65
– –
CTAS icon
285
Cintas
CTAS
$81.7B
$15.4K 0.01%
69
– –
MO icon
286
Altria Group
MO
$115B
$15.4K 0.01%
262
– –
ADI icon
287
Analog Devices
ADI
$175B
$15.2K 0.01%
64
– –
TRMB icon
288
Trimble
TRMB
$14.2B
$15.2K 0.01%
200
– –
KEYS icon
289
Keysight
KEYS
$54.4B
$15.1K 0.01%
92
– –
CYBR
290
DELISTED
CyberArk
CYBR
$15.1K 0.01%
37
– –
TRV icon
291
Travelers Companies
TRV
$77.2B
$15K 0.01%
56
– –
AFL icon
292
Aflac
AFL
$58.4B
$14.9K 0.01%
141
– –
MAR icon
293
Marriott International
MAR
$91.6B
$14.5K 0.01%
53
– –
CRM icon
294
Salesforce
CRM
$211B
$14.5K 0.01%
53
– –
PSA icon
295
Public Storage
PSA
$58.5B
$14.1K 0.01%
48
– –
DD icon
296
DuPont de Nemours
DD
$18.5B
$14.1K 0.01%
163
– –
AZN icon
297
AstraZeneca
AZN
$252B
$14K 0.01%
100
– –
ETR icon
298
Entergy
ETR
$49.3B
$14K 0.01%
168
– –
ADSK icon
299
Autodesk
ADSK
$55.1B
$13.9K 0.01%
45
– –
FDX icon
300
FedEx
FDX
$78.3B
$13.9K 0.01%
61
– –
10 11
12
13 14

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SCM
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PWH
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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.