We are live on ! Find out more
CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.05M
Cap. Flow
+$4.75M
Cap. Flow %
4.31%
Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
46
Closed
12

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$733K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$553K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$493K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$484K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$443K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
2
MCK icon
McKesson
MCK
+$78.5K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$73.8K
4
ETN icon
Eaton
ETN
+$62.9K
5
NVDA icon
NVIDIA
NVDA
+$47.7K

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
301
DELISTED
CyberArk
CYBR
$12.5K 0.01%
37
– –
PVAL icon
302
Putnam Focused Large Cap Value ETF
PVAL
$12.3B
$12K 0.01%
315
– –
GIS icon
303
General Mills
GIS
$19.5B
$12K 0.01%
200
– –
GPC icon
304
Genuine Parts
GPC
$16.8B
$11.9K 0.01%
100
– –
ADSK icon
305
Autodesk
ADSK
$43.5B
$11.8K 0.01%
45
– –
AJG icon
306
Arthur J. Gallagher & Co
AJG
$65.2B
$11.7K 0.01%
34
– –
VZ icon
307
Verizon
VZ
$177B
$11.7K 0.01%
258
– –
CHKP icon
308
Check Point Software Technologies
CHKP
$14.3B
$11.4K 0.01%
50
– –
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$11.3K 0.01%
226
– –
RHI icon
310
Robert Half
RHI
$3.65B
$11.2K 0.01%
206
– –
COIN icon
311
Coinbase
COIN
$42.5B
$11.2K 0.01%
65
– –
ARCC icon
312
Ares Capital
ARCC
$13.5B
$11.1K 0.01%
500
– –
DXJ icon
313
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$11K 0.01%
100
– –
NVS icon
314
Novartis
NVS
$287B
$10.9K 0.01%
98
-104
-51% -$11.1K
BND icon
315
Vanguard Total Bond Market
BND
$158B
$10.8K 0.01%
147
– –
MS icon
316
Morgan Stanley
MS
$359B
$10K 0.01%
86
– –
SPSM icon
317
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$9.99K 0.01%
245
– –
CNYA icon
318
iShares MSCI China A ETF
CNYA
$231M
$9.95K 0.01%
355
– –
OXY icon
319
Occidental Petroleum
OXY
$54.3B
$9.87K 0.01%
200
– –
DRI icon
320
Darden Restaurants
DRI
$22.4B
$9.77K 0.01%
47
– –
PFG icon
321
Principal Financial Group
PFG
$24.4B
$9.7K 0.01%
115
– –
LYV icon
322
Live Nation Entertainment
LYV
$42.3B
$9.66K 0.01%
74
– –
IDXX icon
323
Idexx Laboratories
IDXX
$42.7B
$9.66K 0.01%
23
– –
ARES icon
324
Ares Management
ARES
$27.1B
$9.53K 0.01%
65
– –
MTD icon
325
Mettler-Toledo International
MTD
$26.6B
$9.45K 0.01%
8
– –
11 12
13
14 15

Similar funds

DRP
Decade Renewable Partners Houston, Texas $123M AUM 11.5% 1-Year Est. Return
SIA
Summit Investment Advisors Hunt Valley, Maryland $121M AUM
SCM
Shorepath Capital Management Park City, Utah $121M AUM 15.31% 1-Year Est. Return
HAM
Hickory Asset Management Concord, Ohio $121M AUM
DWM
David Wealth Management Fairfax, Virginia $134M AUM
PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
PWM
Parkworth Wealth Management Los Gatos, California $139M AUM
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return