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
$110M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Sells

1 +$278K
2 +$85.5K
3 +$69.5K
4
ETN icon
Eaton
ETN
+$54.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.6K

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
$107B
$15.7K 0.01%
262
AFL icon
277
Aflac
AFL
$57.9B
$15.7K 0.01%
141
DD icon
278
DuPont de Nemours
DD
$34B
$15.3K 0.01%
205
NXPI icon
279
NXP Semiconductors
NXPI
$56.1B
$15.2K 0.01%
80
MPWR icon
280
Monolithic Power Systems
MPWR
$49.3B
$15.1K 0.01%
26
URI icon
281
United Rentals
URI
$64.5B
$15K 0.01%
24
FDX icon
282
FedEx
FDX
$57.3B
$14.9K 0.01%
61
TRV icon
283
Travelers Companies
TRV
$60.1B
$14.8K 0.01%
56
AZN icon
284
AstraZeneca
AZN
$258B
$14.7K 0.01%
200
WOR icon
285
Worthington Enterprises
WOR
$2.84B
$14.6K 0.01%
292
PSA icon
286
Public Storage
PSA
$54.1B
$14.4K 0.01%
48
ETR icon
287
Entergy
ETR
$42.7B
$14.4K 0.01%
168
+31
CRM icon
288
Salesforce
CRM
$251B
$14.2K 0.01%
53
MRVL icon
289
Marvell Technology
MRVL
$72.6B
$14.2K 0.01%
231
CTAS icon
290
Cintas
CTAS
$79B
$14.2K 0.01%
69
SMR icon
291
NuScale Power
SMR
$5.14B
$14.2K 0.01%
1,000
TPR icon
292
Tapestry
TPR
$24.2B
$13.8K 0.01%
196
KEYS icon
293
Keysight
KEYS
$28.8B
$13.8K 0.01%
92
AES icon
294
AES
AES
$10.2B
$13.5K 0.01%
1,087
+102
ZG icon
295
Zillow
ZG
$17.9B
$13.4K 0.01%
200
PLTR icon
296
Palantir
PLTR
$431B
$13.3K 0.01%
+158
TRMB icon
297
Trimble
TRMB
$19B
$13.1K 0.01%
200
ADI icon
298
Analog Devices
ADI
$121B
$12.9K 0.01%
64
CHRW icon
299
C.H. Robinson
CHRW
$15.1B
$12.9K 0.01%
126
MAR icon
300
Marriott International
MAR
$72.9B
$12.6K 0.01%
53