CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Sells

1 +$131K
2 +$110K
3 +$95K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$87K
5
KO icon
Coca-Cola
KO
+$78.7K

Sector Composition

1 Technology 5.98%
2 Consumer Discretionary 3%
3 Financials 2.71%
4 Healthcare 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TPR icon
276
Tapestry
TPR
$29.2B
$17.2K 0.01%
196
MA icon
277
Mastercard
MA
$445B
$16.9K 0.01%
30
CVS icon
278
CVS Health
CVS
$92.6B
$16.8K 0.01%
244
MKC icon
279
McCormick & Company Non-Voting
MKC
$14B
$16.5K 0.01%
218
SO icon
280
Southern Company
SO
$105B
$16.5K 0.01%
180
CB icon
281
Chubb
CB
$127B
$16.5K 0.01%
57
IYE icon
282
iShares US Energy ETF
IYE
$1.76B
$16.3K 0.01%
360
GLOB icon
283
Globant
GLOB
$1.86B
$16K 0.01%
176
TMUS icon
284
T-Mobile US
TMUS
$233B
$15.5K 0.01%
65
CTAS icon
285
Cintas
CTAS
$71.3B
$15.4K 0.01%
69
MO icon
286
Altria Group
MO
$108B
$15.4K 0.01%
262
ADI icon
287
Analog Devices
ADI
$157B
$15.2K 0.01%
64
TRMB icon
288
Trimble
TRMB
$15.3B
$15.2K 0.01%
200
KEYS icon
289
Keysight
KEYS
$51.2B
$15.1K 0.01%
92
CYBR
290
DELISTED
CyberArk
CYBR
$15.1K 0.01%
37
TRV icon
291
Travelers Companies
TRV
$63.4B
$15K 0.01%
56
AFL icon
292
Aflac
AFL
$54.7B
$14.9K 0.01%
141
MAR icon
293
Marriott International
MAR
$85.9B
$14.5K 0.01%
53
CRM icon
294
Salesforce
CRM
$169B
$14.5K 0.01%
53
PSA icon
295
Public Storage
PSA
$47B
$14.1K 0.01%
48
DD icon
296
DuPont de Nemours
DD
$18.5B
$14.1K 0.01%
490
AZN icon
297
AstraZeneca
AZN
$288B
$14K 0.01%
200
ETR icon
298
Entergy
ETR
$46.4B
$14K 0.01%
168
ADSK icon
299
Autodesk
ADSK
$50.5B
$13.9K 0.01%
45
FDX icon
300
FedEx
FDX
$85.9B
$13.9K 0.01%
61