CWM
Centricity Wealth Management Portfolio holdings
AUM $125M
This Quarter Return
-0.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$3.05M (+3%)
Cap. Flow
+$4.58M
Cap. Flow % of AUM
4.16%
Top 10 Holdings %Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
45
Closed
12
Top Buys
| 1 | $721K | |
| 2 | $561K | |
| 3 | $477K | |
| 4 | $453K | |
| 5 | $431K |
Top Sells
| 1 | $278K | |
| 2 | $87.3K | |
| 3 | $85.5K | |
| 4 | $69.5K | |
| 5 | $54.9K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.7K | 0.01% | 262 | – | – | |||
| $15.7K | 0.01% | 141 | – | – | |||
| $15.3K | 0.01% | 205 | – | – | |||
| $15.2K | 0.01% | 80 | – | – | |||
| $15.1K | 0.01% | 26 | – | – | |||
| $15K | 0.01% | 24 | – | – | |||
| $14.9K | 0.01% | 61 | – | – | |||
| $14.8K | 0.01% | 56 | – | – | |||
| $14.7K | 0.01% | 200 | – | – | |||
| $14.6K | 0.01% | 292 | – | – | |||
| $14.4K | 0.01% | 48 | – | – | |||
| $14.4K | 0.01% | 168 +31 | +23% | +$2.65K | |||
| $14.2K | 0.01% | 231 | – | – | |||
| $14.2K | 0.01% | 53 | – | – | |||
| $14.2K | 0.01% | 69 | – | – | |||
| $14.2K | 0.01% | 1,000 | – | – | |||
| $13.8K | 0.01% | 196 | – | – | |||
| $13.8K | 0.01% | 92 | – | – | |||
| $13.5K | 0.01% | 1,087 +102 | +10% | +$1.27K | |||
| $13.4K | 0.01% | 200 | – | – | |||
| $13.3K | 0.01% | +158 | New | +$13.3K | |||
| $13.1K | 0.01% | 200 | – | – | |||
| $12.9K | 0.01% | 64 | – | – | |||
| $12.9K | 0.01% | 126 | – | – | |||
| $12.6K | 0.01% | 53 | – | – |
