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 | |
|---|---|---|---|---|---|---|---|
| $9.3K | 0.01% | 54 | – | – | |||
| $9.23K | 0.01% | 130 | – | – | |||
| $8.86K | 0.01% | 393 | – | – | |||
| $8.85K | 0.01% | 200 | – | – | |||
| $8.78K | 0.01% | 150 | – | – | |||
| $8.63K | 0.01% | 163 | – | – | |||
| $8.62K | 0.01% | 990 | – | – | |||
| $8.58K | 0.01% | 800 | – | – | |||
| $8.28K | 0.01% | 81 | – | – | |||
| $8.23K | 0.01% | 100 | – | – | |||
| $8.15K | 0.01% | 136 | – | – | |||
| $8.14K | 0.01% | 104 | – | – | |||
| $7.96K | 0.01% | 27 | – | – | |||
| $7.74K | 0.01% | 130 | – | – | |||
| $7.74K | 0.01% | 47 | – | – | |||
| $7.72K | 0.01% | 40 | – | – | |||
| $7.7K | 0.01% | 85 | – | – | |||
| $7.64K | 0.01% | 80 | – | – | |||
| $7.5K | 0.01% | 115 -25 | -18% | -$1.63K | |||
| $7.46K | 0.01% | 62 | – | – | |||
| $7.4K | 0.01% | 183 | – | – | |||
| $7.4K | 0.01% | 292 | – | – | |||
| $7.33K | 0.01% | 168 | – | – | |||
| $7.24K | 0.01% | 128 | – | – | |||
| $7.24K | 0.01% | 80 | – | – |
