CWM
Centricity Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
454
New
454
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.64M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$4.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.95M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zebra Technologies
ZBRA
$15.6B
| $12.7K | 0.01% |
+33
| New | +$12.7K |
|
302
AES
AES
$9.46B
| $12.7K | 0.01% |
+985
| New | +$12.7K |
|
303
Cintas
CTAS
$82.5B
| $12.6K | 0.01% |
+69
| New | +$12.6K |
|
304
CyberArk
CYBR
$22.9B
| $12.3K | 0.01% |
+37
| New | +$12.3K |
|
305
Pure Storage
PSTG
$25.3B
| $12.3K | 0.01% |
+200
| New | +$12.3K |
|
306
PayPal
PYPL
$66.3B
| $11.9K | 0.01% |
+140
| New | +$11.9K |
|
307
Crown Castle
CCI
$42.5B
| $11.9K | 0.01% |
+131
| New | +$11.9K |
|
308
Worthington Enterprises
WOR
$3.19B
| $11.7K | 0.01% |
+292
| New | +$11.7K |
|
309
Putnam Focused Large Cap Value ETF
PVAL
$4.1B
| $11.7K | 0.01% |
+315
| New | +$11.7K |
|
310
Genuine Parts
GPC
$19B
| $11.7K | 0.01% |
+100
| New | +$11.7K |
|
311
Ares Management
ARES
$38.5B
| $11.5K | 0.01% |
+65
| New | +$11.5K |
|
312
Ross Stores
ROST
$49.4B
| $11.2K | 0.01% |
+74
| New | +$11.2K |
|
313
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $11K | 0.01% |
+100
| New | +$11K |
|
314
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $11K | 0.01% |
+245
| New | +$11K |
|
315
CVS Health
CVS
$92.9B
| $11K | 0.01% |
+244
| New | +$11K |
|
316
Ares Capital
ARCC
$15.7B
| $10.9K | 0.01% |
+500
| New | +$10.9K |
|
317
Financial Select Sector SPDR Fund
XLF
$53.4B
| $10.9K | 0.01% |
+226
| New | +$10.9K |
|
318
Morgan Stanley
MS
$236B
| $10.8K | 0.01% |
+86
| New | +$10.8K |
|
319
Snap
SNAP
$12.3B
| $10.7K | 0.01% |
+990
| New | +$10.7K |
|
320
Synchrony
SYF
$27.9B
| $10.6K | 0.01% |
+163
| New | +$10.6K |
|
321
Vanguard Total Bond Market
BND
$134B
| $10.6K | 0.01% |
+147
| New | +$10.6K |
|
322
Entergy
ETR
$38.9B
| $10.4K | 0.01% |
+137
| New | +$10.4K |
|
323
Verizon
VZ
$183B
| $10.3K | 0.01% |
+258
| New | +$10.3K |
|
324
iShares US Infrastructure ETF
IFRA
$2.89B
| $10.3K | 0.01% |
+222
| New | +$10.3K |
|
325
Delta Air Lines
DAL
$40.3B
| $10.2K | 0.01% |
+168
| New | +$10.2K |
|