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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AME icon
326
Ametek
AME
$55.3B
$9.3K 0.01%
54
– –
C icon
327
Citigroup
C
$222B
$9.23K 0.01%
130
– –
SIRI icon
328
SiriusXM
SIRI
$10.7B
$8.86K 0.01%
393
– –
P
329
Everpure Inc
P
$24.3B
$8.85K 0.01%
200
– –
MNST icon
330
Monster Beverage
MNST
$95.6B
$8.78K 0.01%
150
– –
SYF icon
331
Synchrony
SYF
$25.1B
$8.63K 0.01%
163
– –
SNAP icon
332
Snap
SNAP
$8.02B
$8.62K 0.01%
990
– –
WBD icon
333
Warner Bros
WBD
$64.2B
$8.58K 0.01%
800
– –
SKYY icon
334
First Trust Cloud Computing ETF
SKYY
$2.82B
$8.28K 0.01%
81
– –
PEG icon
335
Public Service Enterprise Group
PEG
$39.3B
$8.23K 0.01%
100
– –
TD icon
336
Toronto Dominion Bank
TD
$199B
$8.15K 0.01%
136
– –
SPHB icon
337
Invesco S&P 500 High Beta ETF
SPHB
$965M
$8.14K 0.01%
104
– –
APD icon
338
Air Products & Chemicals
APD
$65.2B
$7.96K 0.01%
27
– –
INCO icon
339
Columbia India Consumer ETF
INCO
$233M
$7.74K 0.01%
130
– –
ZTS icon
340
Zoetis
ZTS
$32.5B
$7.74K 0.01%
47
– –
QQQM icon
341
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$7.72K 0.01%
40
– –
VNQ icon
342
Vanguard Real Estate ETF
VNQ
$40B
$7.7K 0.01%
85
– –
SHOP icon
343
Shopify
SHOP
$169B
$7.64K 0.01%
80
– –
PYPL icon
344
PayPal
PYPL
$51.4B
$7.5K 0.01%
115
-25
-18% -$1.95K
NUE icon
345
Nucor
NUE
$60.5B
$7.46K 0.01%
62
– –
FE icon
346
FirstEnergy
FE
$28.7B
$7.4K 0.01%
183
– –
WS icon
347
Worthington Steel
WS
$1.9B
$7.4K 0.01%
292
– –
DAL icon
348
Delta Air Lines
DAL
$58.8B
$7.33K 0.01%
168
– –
CPRT icon
349
Copart
CPRT
$28.4B
$7.24K 0.01%
128
– –
PALL icon
350
abrdn Physical Palladium Shares ETF
PALL
$610M
$7.24K 0.01%
400
– –
12 13
14
15 16

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SIA
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SCM
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HAM
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DWM
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PWH
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PWM
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SA
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Centricity Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Centricity Wealth Management held 461 positions worth $110M, up 2.8% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Centricity Wealth Management deployed $4.75M of net new capital in Q1 2025, opening 7 new positions and adding to 73 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 484 shares worth $33K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $277K trimmed.

  • Centricity Wealth Management's largest Q1 2025 buy was First Trust RBA American Industrial Renaissance ETF: 484 shares worth $33K.
  • Centricity Wealth Management added most to Vanguard S&P 500 Value ETF in Q1 2025, an estimated $733K increase.
  • Centricity Wealth Management's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $277K.
  • Centricity Wealth Management fully exited TE Connectivity in Q1 2025, selling an estimated $22.4K.
  • Centricity Wealth Management's ten largest holdings make up 46% of its $110M portfolio in Q1 2025.
  • Centricity Wealth Management opened 7 new positions and closed 12 in Q1 2025.
  • Centricity Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $110M.

Based on Centricity Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.