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CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.05M
Cap. Flow
+$4.75M
Cap. Flow %
4.31%
Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
46
Closed
12

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$733K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$553K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$493K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$484K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$443K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
2
MCK icon
McKesson
MCK
+$78.5K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$73.8K
4
ETN icon
Eaton
ETN
+$62.9K
5
NVDA icon
NVIDIA
NVDA
+$47.7K

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 3.31%
3 Healthcare 3.09%
4 Financials 2.89%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
276
Altria Group
MO
$117B
$15.7K 0.01%
262
– –
AFL icon
277
Aflac
AFL
$62.1B
$15.7K 0.01%
141
– –
DD icon
278
DuPont de Nemours
DD
$18.1B
$15.3K 0.01%
163
– –
NXPI icon
279
NXP Semiconductors
NXPI
$71.7B
$15.2K 0.01%
80
– –
MPWR icon
280
Monolithic Power Systems
MPWR
$67.6B
$15.1K 0.01%
26
– –
URI icon
281
United Rentals
URI
$66.8B
$15K 0.01%
24
– –
FDX icon
282
FedEx
FDX
$74.8B
$14.9K 0.01%
61
– –
TRV icon
283
Travelers Companies
TRV
$71.6B
$14.8K 0.01%
56
– –
AZN icon
284
AstraZeneca
AZN
$255B
$14.7K 0.01%
100
– –
WOR icon
285
Worthington Enterprises
WOR
$2.69B
$14.6K 0.01%
292
– –
PSA icon
286
Public Storage
PSA
$56B
$14.4K 0.01%
48
– –
ETR icon
287
Entergy
ETR
$53.8B
$14.4K 0.01%
168
+31
+23% +$2.55K
CRM icon
288
Salesforce
CRM
$137B
$14.2K 0.01%
53
– –
MRVL icon
289
Marvell Technology
MRVL
$200B
$14.2K 0.01%
231
– –
CTAS icon
290
Cintas
CTAS
$73.8B
$14.2K 0.01%
69
– –
SMR icon
291
NuScale Power
SMR
$2.98B
$14.2K 0.01%
1,000
– –
TPR icon
292
Tapestry
TPR
$27.3B
$13.8K 0.01%
196
– –
KEYS icon
293
Keysight
KEYS
$55.7B
$13.8K 0.01%
92
– –
AES icon
294
AES
AES
$10.6B
$13.5K 0.01%
1,087
+102
+10% +$1.18K
ZG icon
295
Zillow
ZG
$7.28B
$13.4K 0.01%
200
– –
PLTR icon
296
Palantir
PLTR
$321B
$13.3K 0.01%
+158
New +$13.9K
TRMB icon
297
Trimble
TRMB
$12B
$13.1K 0.01%
200
– –
ADI icon
298
Analog Devices
ADI
$191B
$12.9K 0.01%
64
– –
CHRW icon
299
C.H. Robinson
CHRW
$23.5B
$12.9K 0.01%
126
– –
MAR icon
300
Marriott International
MAR
$95.8B
$12.6K 0.01%
53
– –
10 11
12
13 14

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