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CWM
Centricity Wealth Management Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15M
(+14%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
457
New
8
Increased
53
Reduced
49
Closed
27
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$1.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.47M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$542K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$131K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$110K |
| 3 |
NVIDIA
NVDA
|
+$95K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$87K |
| 5 |
Coca-Cola
KO
|
+$78.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.36% |
| 2 | Technology | 5.98% |
| 3 | Consumer Discretionary | 3% |
| 4 | Financials | 2.71% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Toronto Dominion Bank
TD
$190B
| $9.99K | 0.01% |
136
| – | – |
2024 Q4
2 quarters
|
|
327
Ametek
AME
$57.3B
| $9.77K | 0.01% |
54
| – | – |
2024 Q4
2 quarters
|
|
328
Mettler-Toledo International
MTD
$31.3B
| $9.4K | 0.01% |
8
| – | – |
2024 Q4
2 quarters
|
|
329
Monster Beverage
MNST
$85.7B
| $9.4K | 0.01% |
300
| – | – |
2024 Q4
2 quarters
|
|
330
Shopify
SHOP
$231B
| $9.23K | 0.01% |
80
| – | – |
2024 Q4
2 quarters
|
|
331
Principal Financial Group
PFG
$23.1B
| $9.13K | 0.01% |
115
| – | – |
2024 Q4
2 quarters
|
|
332
Invesco NASDAQ 100 ETF
QQQM
$112B
| $9.08K | 0.01% |
40
| – | – |
2024 Q4
2 quarters
|
|
333
Worthington Steel
WS
$1.9B
| $8.71K | 0.01% |
292
| – | – |
2024 Q4
2 quarters
|
|
334
PayPal
PYPL
$47.9B
| $8.55K | 0.01% |
115
| – | – |
2024 Q4
2 quarters
|
|
335
Robert Half
RHI
$3.52B
| $8.46K | 0.01% |
206
| – | – |
2024 Q4
2 quarters
|
|
336
Columbia India Consumer ETF
INCO
$206M
| $8.43K | 0.01% |
130
| – | – |
2024 Q4
2 quarters
|
|
337
Public Service Enterprise Group
PEG
$35.3B
| $8.42K | 0.01% |
100
| – | – |
2024 Q4
2 quarters
|
|
338
Occidental Petroleum
OXY
$61.1B
| $8.4K | 0.01% |
200
| – | – |
2024 Q4
2 quarters
|
|
339
Nutrien
NTR
$32.5B
| $8.39K | 0.01% |
144
| – | – |
2024 Q4
2 quarters
|
|
340
Delta Air Lines
DAL
$52.7B
| $8.26K | 0.01% |
168
| – | – |
2024 Q4
2 quarters
|
|
341
abrdn Physical Palladium Shares ETF
PALL
$602M
| $8.05K | 0.01% |
400
| – | – |
2024 Q4
2 quarters
|
|
342
Nucor
NUE
$57.1B
| $8.03K | 0.01% |
62
| – | – |
2024 Q4
2 quarters
|
|
343
SiriusXM
SIRI
$8.97B
| $7.79K | 0.01% |
339
-54
| -14% | -$1.16K |
2024 Q4
2 quarters
|
|
344
DexCom
DXCM
$32.4B
| $7.68K | 0.01% |
88
| – | – |
2024 Q4
2 quarters
|
|
345
Air Products & Chemicals
APD
$63.2B
| $7.62K | 0.01% |
27
| – | – |
2024 Q4
2 quarters
|
|
346
Vanguard Real Estate ETF
VNQ
$36.6B
| $7.57K | 0.01% |
85
| – | – |
2024 Q4
2 quarters
|
|
347
FirstEnergy
FE
$26.2B
| $7.37K | 0.01% |
183
| – | – |
2024 Q4
2 quarters
|
|
348
HDFC Bank
HDB
$116B
| $7.36K | 0.01% |
192
| – | – |
2024 Q4
2 quarters
|
|
349
Zoetis
ZTS
$31.3B
| $7.33K | 0.01% |
47
| – | – |
2024 Q4
2 quarters
|
|
350
Republic Services
RSG
$67.3B
| $7.15K | 0.01% |
29
| – | – |
2024 Q4
2 quarters
|
|
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Centricity Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Centricity Wealth Management held 457 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Centricity Wealth Management deployed $6.85M of net new capital in Q2 2025, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 36,199 shares worth $1.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $131K trimmed.
- Centricity Wealth Management's largest Q2 2025 buy was BlackRock Flexible Income ETF: 36,199 shares worth $1.91M.
- Centricity Wealth Management added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $1.47M increase.
- Centricity Wealth Management's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $131K.
- Centricity Wealth Management fully exited Gorman-Rupp in Q2 2025, selling an estimated $35K.
- Centricity Wealth Management's ten largest holdings make up 47% of its $125M portfolio in Q2 2025.
- Centricity Wealth Management opened 8 new positions and closed 27 in Q2 2025.
- Centricity Wealth Management's portfolio value rose 14% quarter-over-quarter to $125M.
Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.