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CWM
Centricity Wealth Management Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
101.48%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
454
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.65M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$4.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Healthcare | 3.17% |
| 4 | Financials | 2.87% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$14.2B
| $16.6K | 0.02% |
+218
| New | +$17.1K |
|
277
Coinbase
COIN
$42.5B
| $16.1K | 0.02% |
+65
| New | +$16.5K |
|
278
Grand Canyon Education
LOPE
$3.95B
| $16.1K | 0.02% |
+98
| New | +$15K |
|
279
Mastercard
MA
$475B
| $15.8K | 0.01% |
+30
| New | +$15.5K |
|
280
Philip Morris
PM
$274B
| $15.6K | 0.01% |
+130
| New | +$16.4K |
|
281
DuPont de Nemours
DD
$18.1B
| $15.6K | 0.01% |
+163
| New | +$17K |
|
282
Monolithic Power Systems
MPWR
$67.6B
| $15.4K | 0.01% |
+26
| New | +$18.8K |
|
283
Southern Company
SO
$108B
| $14.8K | 0.01% |
+180
| New | +$15.8K |
|
284
Marriott International
MAR
$95.8B
| $14.8K | 0.01% |
+53
| New | +$14.6K |
|
285
Keysight
KEYS
$55.7B
| $14.8K | 0.01% |
+92
| New | +$14.8K |
|
286
Aflac
AFL
$62.1B
| $14.6K | 0.01% |
+141
| New | +$15.4K |
|
287
Robert Half
RHI
$3.65B
| $14.5K | 0.01% |
+206
| New | +$14.7K |
|
288
Public Storage
PSA
$56B
| $14.4K | 0.01% |
+48
| New | +$15.9K |
|
289
T-Mobile US
TMUS
$203B
| $14.3K | 0.01% |
+65
| New | +$14.8K |
|
290
Zillow
ZG
$7.28B
| $14.2K | 0.01% |
+200
| New | +$13.8K |
|
291
Trimble
TRMB
$12B
| $14.1K | 0.01% |
+200
| New | +$13.6K |
|
292
Altria Group
MO
$117B
| $13.7K | 0.01% |
+262
| New | +$14K |
|
293
Analog Devices
ADI
$191B
| $13.6K | 0.01% |
+64
| New | +$14.1K |
|
294
Travelers Companies
TRV
$71.6B
| $13.5K | 0.01% |
+56
| New | +$14K |
|
295
Autodesk
ADSK
$43.5B
| $13.3K | 0.01% |
+45
| New | +$13.3K |
|
296
Synopsys
SNPS
$81.6B
| $13.1K | 0.01% |
+27
| New | +$14.1K |
|
297
AstraZeneca
AZN
$255B
| $13.1K | 0.01% |
+100
| New | +$14K |
|
298
C.H. Robinson
CHRW
$23.5B
| $13K | 0.01% |
+126
| New | +$13.6K |
|
299
Tapestry
TPR
$27.3B
| $12.8K | 0.01% |
+196
| New | +$10.7K |
|
300
General Mills
GIS
$19.5B
| $12.8K | 0.01% |
+200
| New | +$13.4K |
|
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