CWM
Centricity Wealth Management Portfolio holdings
AUM $125M
This Quarter Return
-0.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$3.05M (+3%)
Cap. Flow
+$4.58M
Cap. Flow % of AUM
4.16%
Top 10 Holdings %Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
45
Closed
12
Top Buys
| 1 | $721K | |
| 2 | $561K | |
| 3 | $477K | |
| 4 | $453K | |
| 5 | $431K |
Top Sells
| 1 | $278K | |
| 2 | $87.3K | |
| 3 | $85.5K | |
| 4 | $69.5K | |
| 5 | $54.9K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.5K | 0.01% | 37 | – | – | |||
| $12K | 0.01% | 315 | – | – | |||
| $12K | 0.01% | 200 | – | – | |||
| $11.9K | 0.01% | 100 | – | – | |||
| $11.8K | 0.01% | 45 | – | – | |||
| $11.7K | 0.01% | 34 | – | – | |||
| $11.7K | 0.01% | 258 | – | – | |||
| $11.4K | 0.01% | 50 | – | – | |||
| $11.3K | 0.01% | 226 | – | – | |||
| $11.2K | 0.01% | 206 | – | – | |||
| $11.2K | 0.01% | 65 | – | – | |||
| $11.1K | 0.01% | 500 | – | – | |||
| $11K | 0.01% | 100 | – | – | |||
| $10.9K | 0.01% | 98 -104 | -51% | -$11.6K | |||
| $10.8K | 0.01% | 147 | – | – | |||
| $10K | 0.01% | 86 | – | – | |||
| $9.99K | 0.01% | 245 | – | – | |||
| $9.95K | 0.01% | 355 | – | – | |||
| $9.87K | 0.01% | 200 | – | – | |||
| $9.77K | 0.01% | 47 | – | – | |||
| $9.7K | 0.01% | 115 | – | – | |||
| $9.66K | 0.01% | 74 | – | – | |||
| $9.66K | 0.01% | 23 | – | – | |||
| $9.53K | 0.01% | 65 | – | – | |||
| $9.45K | 0.01% | 8 | – | – |
