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
CYBR icon
301
CyberArk
CYBR
$22.9B
$12.5K 0.01%
37
PVAL icon
302
Putnam Focused Large Cap Value ETF
PVAL
$7.27B
$12K 0.01%
315
GIS icon
303
General Mills
GIS
$23.7B
$12K 0.01%
200
GPC icon
304
Genuine Parts
GPC
$19B
$11.9K 0.01%
100
ADSK icon
305
Autodesk
ADSK
$56.3B
$11.8K 0.01%
45
AJG icon
306
Arthur J. Gallagher & Co
AJG
$66.4B
$11.7K 0.01%
34
VZ icon
307
Verizon
VZ
$164B
$11.7K 0.01%
258
CHKP icon
308
Check Point Software Technologies
CHKP
$19.9B
$11.4K 0.01%
50
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$11.3K 0.01%
226
RHI icon
310
Robert Half
RHI
$2.87B
$11.2K 0.01%
206
COIN icon
311
Coinbase
COIN
$65B
$11.2K 0.01%
65
ARCC icon
312
Ares Capital
ARCC
$15B
$11.1K 0.01%
500
DXJ icon
313
WisdomTree Japan Hedged Equity Fund
DXJ
$5.89B
$11K 0.01%
100
NVS icon
314
Novartis
NVS
$277B
$10.9K 0.01%
98
-104
BND icon
315
Vanguard Total Bond Market
BND
$147B
$10.8K 0.01%
147
MS icon
316
Morgan Stanley
MS
$299B
$10K 0.01%
86
SPSM icon
317
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$9.99K 0.01%
245
CNYA icon
318
iShares MSCI China A ETF
CNYA
$218M
$9.95K 0.01%
355
OXY icon
319
Occidental Petroleum
OXY
$42.1B
$9.87K 0.01%
200
DRI icon
320
Darden Restaurants
DRI
$24.7B
$9.77K 0.01%
47
PFG icon
321
Principal Financial Group
PFG
$19.4B
$9.7K 0.01%
115
LYV icon
322
Live Nation Entertainment
LYV
$33.5B
$9.66K 0.01%
74
IDXX icon
323
Idexx Laboratories
IDXX
$57.1B
$9.66K 0.01%
23
ARES icon
324
Ares Management
ARES
$37.4B
$9.53K 0.01%
65
MTD icon
325
Mettler-Toledo International
MTD
$29.8B
$9.45K 0.01%
8