CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
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 +$277K
2 +$78.5K
3 +$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
$8.63B
$12K 0.01%
315
GIS icon
303
General Mills
GIS
$19.8B
$12K 0.01%
200
GPC icon
304
Genuine Parts
GPC
$14.3B
$11.9K 0.01%
100
ADSK icon
305
Autodesk
ADSK
$50.6B
$11.8K 0.01%
45
AJG icon
306
Arthur J. Gallagher & Co
AJG
$55.9B
$11.7K 0.01%
34
VZ icon
307
Verizon
VZ
$216B
$11.7K 0.01%
258
CHKP icon
308
Check Point Software Technologies
CHKP
$15.5B
$11.4K 0.01%
50
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$47.7B
$11.3K 0.01%
226
RHI icon
310
Robert Half
RHI
$2.5B
$11.2K 0.01%
206
COIN icon
311
Coinbase
COIN
$48.4B
$11.2K 0.01%
65
ARCC icon
312
Ares Capital
ARCC
$13B
$11.1K 0.01%
500
DXJ icon
313
WisdomTree Japan Hedged Equity Fund
DXJ
$5.99B
$11K 0.01%
100
NVS icon
314
Novartis
NVS
$284B
$10.9K 0.01%
98
-104
BND icon
315
Vanguard Total Bond Market
BND
$150B
$10.8K 0.01%
147
MS icon
316
Morgan Stanley
MS
$264B
$10K 0.01%
86
SPSM icon
317
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$9.99K 0.01%
245
CNYA icon
318
iShares MSCI China A ETF
CNYA
$199M
$9.95K 0.01%
355
OXY icon
319
Occidental Petroleum
OXY
$60.8B
$9.87K 0.01%
200
DRI icon
320
Darden Restaurants
DRI
$23.1B
$9.77K 0.01%
47
PFG icon
321
Principal Financial Group
PFG
$19.1B
$9.7K 0.01%
115
LYV icon
322
Live Nation Entertainment
LYV
$35.9B
$9.66K 0.01%
74
IDXX icon
323
Idexx Laboratories
IDXX
$45.8B
$9.66K 0.01%
23
ARES icon
324
Ares Management
ARES
$23.7B
$9.53K 0.01%
65
MTD icon
325
Mettler-Toledo International
MTD
$25.7B
$9.45K 0.01%
8