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
Technology Select Sector SPDR Fund
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
$24.2B
$17.2K 0.01%
196
MA icon
277
Mastercard
MA
$507B
$16.9K 0.01%
30
CVS icon
278
CVS Health
CVS
$105B
$16.8K 0.01%
244
MKC icon
279
McCormick & Company Non-Voting
MKC
$18.1B
$16.5K 0.01%
218
SO icon
280
Southern Company
SO
$108B
$16.5K 0.01%
180
CB icon
281
Chubb
CB
$107B
$16.5K 0.01%
57
IYE icon
282
iShares US Energy ETF
IYE
$1.12B
$16.3K 0.01%
360
GLOB icon
283
Globant
GLOB
$2.54B
$16K 0.01%
176
TMUS icon
284
T-Mobile US
TMUS
$258B
$15.5K 0.01%
65
CTAS icon
285
Cintas
CTAS
$75.6B
$15.4K 0.01%
69
MO icon
286
Altria Group
MO
$109B
$15.4K 0.01%
262
ADI icon
287
Analog Devices
ADI
$119B
$15.2K 0.01%
64
TRMB icon
288
Trimble
TRMB
$18.4B
$15.2K 0.01%
200
KEYS icon
289
Keysight
KEYS
$27.9B
$15.1K 0.01%
92
CYBR icon
290
CyberArk
CYBR
$24.8B
$15.1K 0.01%
37
TRV icon
291
Travelers Companies
TRV
$58.4B
$15K 0.01%
56
AFL icon
292
Aflac
AFL
$57.6B
$14.9K 0.01%
141
MAR icon
293
Marriott International
MAR
$70.8B
$14.5K 0.01%
53
CRM icon
294
Salesforce
CRM
$231B
$14.5K 0.01%
53
PSA icon
295
Public Storage
PSA
$54B
$14.1K 0.01%
48
DD icon
296
DuPont de Nemours
DD
$33.3B
$14.1K 0.01%
205
AZN icon
297
AstraZeneca
AZN
$263B
$14K 0.01%
200
ETR icon
298
Entergy
ETR
$42.8B
$14K 0.01%
168
ADSK icon
299
Autodesk
ADSK
$64.7B
$13.9K 0.01%
45
FDX icon
300
FedEx
FDX
$56.1B
$13.9K 0.01%
61