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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 | |
|---|---|---|---|---|---|---|
301
Zebra Technologies
ZBRA
$12.3B
| $12.7K | 0.01% |
+33
| New | +$12.8K |
|
302
AES
AES
$10.5B
| $12.7K | 0.01% |
+985
| New | +$14.7K |
|
303
Cintas
CTAS
$73.1B
| $12.6K | 0.01% |
+69
| New | +$14.5K |
|
|
CYBR
304
DELISTED
CyberArk
CYBR
| $12.3K | 0.01% |
+37
| New | +$11.2K |
|
|
P
305
Everpure Inc
P
$25.7B
| $12.3K | 0.01% |
+200
| New | +$11.1K |
|
306
PayPal
PYPL
$41.6B
| $11.9K | 0.01% |
+140
| New | +$11.8K |
|
307
Crown Castle
CCI
$34.2B
| $11.9K | 0.01% |
+131
| New | +$13.7K |
|
308
Worthington Enterprises
WOR
$2.69B
| $11.7K | 0.01% |
+292
| New | +$11.8K |
|
309
Putnam Focused Large Cap Value ETF
PVAL
$12.3B
| $11.7K | 0.01% |
+315
| New | +$12.1K |
|
310
Genuine Parts
GPC
$16.8B
| $11.7K | 0.01% |
+100
| New | +$12.5K |
|
311
Ares Management
ARES
$27.2B
| $11.5K | 0.01% |
+65
| New | +$11.1K |
|
312
Ross Stores
ROST
$70.3B
| $11.2K | 0.01% |
+74
| New | +$10.9K |
|
313
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $11K | 0.01% |
+100
| New | +$10.9K |
|
314
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $11K | 0.01% |
+245
| New | +$11.4K |
|
315
CVS Health
CVS
$135B
| $11K | 0.01% |
+244
| New | +$13.7K |
|
316
Ares Capital
ARCC
$13.5B
| $10.9K | 0.01% |
+500
| New | +$10.8K |
|
317
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $10.9K | 0.01% |
+226
| New | +$10.9K |
|
318
Morgan Stanley
MS
$359B
| $10.8K | 0.01% |
+86
| New | +$10.6K |
|
319
Snap
SNAP
$7.84B
| $10.7K | 0.01% |
+990
| New | +$11.2K |
|
320
Synchrony
SYF
$24.8B
| $10.6K | 0.01% |
+163
| New | +$9.98K |
|
321
Vanguard Total Bond Market
BND
$158B
| $10.6K | 0.01% |
+147
| New | +$10.7K |
|
322
Entergy
ETR
$53.7B
| $10.4K | 0.01% |
+137
| New | +$9.89K |
|
323
Verizon
VZ
$177B
| $10.3K | 0.01% |
+258
| New | +$10.9K |
|
324
iShares US Infrastructure ETF
IFRA
$4.59B
| $10.3K | 0.01% |
+222
| New | +$10.7K |
|
325
Delta Air Lines
DAL
$56.1B
| $10.2K | 0.01% |
+168
| New | +$9.92K |
|
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