CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
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 +$142K
2 +$119K
3 +$112K
4
ORCL icon
Oracle
ORCL
+$105K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$99.3K

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
$23.7B
$17.2K 0.01%
196
MA icon
277
Mastercard
MA
$491B
$16.9K 0.01%
30
CVS icon
278
CVS Health
CVS
$95.4B
$16.8K 0.01%
244
MKC icon
279
McCormick & Company Non-Voting
MKC
$17B
$16.5K 0.01%
218
SO icon
280
Southern Company
SO
$96.1B
$16.5K 0.01%
180
CB icon
281
Chubb
CB
$116B
$16.5K 0.01%
57
IYE icon
282
iShares US Energy ETF
IYE
$1.16B
$16.3K 0.01%
360
GLOB icon
283
Globant
GLOB
$3.15B
$16K 0.01%
176
TMUS icon
284
T-Mobile US
TMUS
$235B
$15.5K 0.01%
65
CTAS icon
285
Cintas
CTAS
$74.9B
$15.4K 0.01%
69
MO icon
286
Altria Group
MO
$97.5B
$15.4K 0.01%
262
ADI icon
287
Analog Devices
ADI
$138B
$15.2K 0.01%
64
TRMB icon
288
Trimble
TRMB
$19.8B
$15.2K 0.01%
200
KEYS icon
289
Keysight
KEYS
$36B
$15.1K 0.01%
92
CYBR icon
290
CyberArk
CYBR
$24.1B
$15.1K 0.01%
37
TRV icon
291
Travelers Companies
TRV
$62.7B
$15K 0.01%
56
AFL icon
292
Aflac
AFL
$57.2B
$14.9K 0.01%
141
MAR icon
293
Marriott International
MAR
$78.8B
$14.5K 0.01%
53
CRM icon
294
Salesforce
CRM
$248B
$14.5K 0.01%
53
PSA icon
295
Public Storage
PSA
$47.7B
$14.1K 0.01%
48
DD icon
296
DuPont de Nemours
DD
$17B
$14.1K 0.01%
490
AZN icon
297
AstraZeneca
AZN
$280B
$14K 0.01%
200
ETR icon
298
Entergy
ETR
$42.2B
$14K 0.01%
168
ADSK icon
299
Autodesk
ADSK
$65B
$13.9K 0.01%
45
FDX icon
300
FedEx
FDX
$64.8B
$13.9K 0.01%
61