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CWM
Centricity Wealth Management Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15M
(+14%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
457
New
8
Increased
53
Reduced
49
Closed
27
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$1.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.47M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$542K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$131K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$110K |
| 3 |
NVIDIA
NVDA
|
+$95K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$87K |
| 5 |
Coca-Cola
KO
|
+$78.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.36% |
| 2 | Technology | 5.98% |
| 3 | Consumer Discretionary | 3% |
| 4 | Financials | 2.71% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$165B
| $13.8K | 0.01% |
154
-121
| -44% | -$10.9K |
2024 Q4
2 quarters
|
|
302
Zillow
ZG
$6.45B
| $13.7K | 0.01% |
200
| – | – |
2024 Q4
2 quarters
|
|
303
Idexx Laboratories
IDXX
$41.3B
| $12.3K | 0.01% |
23
| – | – |
2024 Q4
2 quarters
|
|
304
Genuine Parts
GPC
$17.9B
| $12.1K | 0.01% |
100
| – | – |
2024 Q4
2 quarters
|
|
305
Morgan Stanley
MS
$298B
| $12.1K | 0.01% |
86
| – | – |
2024 Q4
2 quarters
|
|
306
C.H. Robinson
CHRW
$16.3B
| $12.1K | 0.01% |
126
| – | – |
2024 Q4
2 quarters
|
|
307
Novartis
NVS
$273B
| $11.9K | 0.01% |
98
| – | – |
2024 Q4
2 quarters
|
|
308
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $11.8K | 0.01% |
226
| – | – |
2024 Q4
2 quarters
|
|
309
Everpure Inc
P
$51.8B
| $11.5K | 0.01% |
200
| – | – |
2024 Q4
2 quarters
|
|
310
AES
AES
$10.7B
| $11.4K | 0.01% |
1,088
+1
| +0.1% | +$11 |
2024 Q4
2 quarters
|
|
311
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $11.4K | 0.01% |
300
| – | – |
2024 Q4
2 quarters
|
|
312
Ares Management
ARES
$26.9B
| $11.3K | 0.01% |
65
| – | – |
2024 Q4
2 quarters
|
|
313
Live Nation Entertainment
LYV
$39.5B
| $11.2K | 0.01% |
74
| – | – |
2024 Q4
2 quarters
|
|
314
Verizon
VZ
$178B
| $11.2K | 0.01% |
258
| – | – |
2024 Q4
2 quarters
|
|
315
Citigroup
C
$221B
| $11.1K | 0.01% |
130
| – | – |
2024 Q4
2 quarters
|
|
316
Check Point Software Technologies
CHKP
$13.7B
| $11.1K | 0.01% |
50
| – | – |
2024 Q4
2 quarters
|
|
317
Ares Capital
ARCC
$13.4B
| $11K | 0.01% |
500
| – | – |
2024 Q4
2 quarters
|
|
318
Arthur J. Gallagher & Co
AJG
$60B
| $10.9K | 0.01% |
34
| – | – |
2024 Q4
2 quarters
|
|
319
Synchrony
SYF
$24B
| $10.9K | 0.01% |
163
| – | – |
2024 Q4
2 quarters
|
|
320
Vanguard Total Bond Market
BND
$162B
| $10.8K | 0.01% |
147
| – | – |
2024 Q4
2 quarters
|
|
321
Outset Medical
OM
$75.4M
| $10.8K | 0.01% |
563
| – | – |
2024 Q4
2 quarters
|
|
322
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $10.4K | 0.01% |
245
| – | – |
2024 Q4
2 quarters
|
|
323
General Mills
GIS
$17.5B
| $10.4K | 0.01% |
200
| – | – |
2024 Q4
2 quarters
|
|
324
Darden Restaurants
DRI
$22.6B
| $10.2K | 0.01% |
47
| – | – |
2024 Q4
2 quarters
|
|
325
iShares MSCI China A ETF
CNYA
$193M
| $10.2K | 0.01% |
355
| – | – |
2024 Q4
2 quarters
|
|
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Centricity Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Centricity Wealth Management held 457 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Centricity Wealth Management deployed $6.85M of net new capital in Q2 2025, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 36,199 shares worth $1.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $131K trimmed.
- Centricity Wealth Management's largest Q2 2025 buy was BlackRock Flexible Income ETF: 36,199 shares worth $1.91M.
- Centricity Wealth Management added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $1.47M increase.
- Centricity Wealth Management's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $131K.
- Centricity Wealth Management fully exited Gorman-Rupp in Q2 2025, selling an estimated $35K.
- Centricity Wealth Management's ten largest holdings make up 47% of its $125M portfolio in Q2 2025.
- Centricity Wealth Management opened 8 new positions and closed 27 in Q2 2025.
- Centricity Wealth Management's portfolio value rose 14% quarter-over-quarter to $125M.
Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.