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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
Cap. Flow
+$6.85M
Cap. Flow %
5.47%
Top 10 Hldgs %
46.52%
Holding
457
New
8
Increased
53
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$542K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$527K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$131K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$110K
3
NVDA icon
NVIDIA
NVDA
+$95K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$87K
5
KO icon
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
FWONK icon
351
Liberty Media Series C
FWONK
$25.5B
$7K 0.01%
67
– –
PODD icon
352
Insulet
PODD
$10.1B
$6.91K 0.01%
22
– –
FITB
353
Fifth Third Bancorp
FITB
$49.9B
$6.91K 0.01%
168
– –
BOX icon
354
Box
BOX
$4.84B
$6.83K 0.01%
200
– –
CCL icon
355
Carnival Corporation Ltd
CCL
$34.4B
$6.61K 0.01%
235
– –
LBRDK
356
DELISTED
Liberty Broadband Class C
LBRDK
$6.59K 0.01%
67
– –
TYL icon
357
Tyler Technologies
TYL
$15.3B
$6.52K 0.01%
11
– –
PNC icon
358
PNC Financial Services
PNC
$97.6B
$6.34K 0.01%
34
– –
CPRT icon
359
Copart
CPRT
$30.6B
$6.28K 0.01%
128
– –
GWRE icon
360
Guidewire Software
GWRE
$16.9B
$6.12K ﹤0.01%
26
– –
VCIT icon
361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$6.05K ﹤0.01%
73
– –
MCO icon
362
Moody's
MCO
$88.8B
$6.02K ﹤0.01%
12
– –
STAG icon
363
STAG Industrial
STAG
$7.2B
$5.94K ﹤0.01%
164
+2
+1% +$69
BKR icon
364
Baker Hughes
BKR
$61.4B
$5.71K ﹤0.01%
149
– –
ROP icon
365
Roper Technologies
ROP
$42B
$5.67K ﹤0.01%
10
– –
JHS
366
John Hancock Income Securities Trust
JHS
$127M
$5.64K ﹤0.01%
500
– –
LLYVK icon
367
Liberty Live Group Series C
LLYVK
$9.43B
$5.6K ﹤0.01%
69
– –
ICLR icon
368
Icon
ICLR
$13B
$5.53K ﹤0.01%
38
– –
DOW icon
369
Dow Inc
DOW
$21.8B
$5.43K ﹤0.01%
205
-250
-55% -$7.27K
ICF icon
370
iShares Select U.S. REIT ETF
ICF
$2.1B
$5.38K ﹤0.01%
88
– –
SCI icon
371
Service Corp International
SCI
$11.4B
$5.37K ﹤0.01%
66
– –
BGLD icon
372
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.8M
$5.37K ﹤0.01%
250
– –
MDT icon
373
Medtronic
MDT
$116B
$5.23K ﹤0.01%
60
– –
MSCI icon
374
MSCI
MSCI
$41.7B
$5.19K ﹤0.01%
9
– –
IBTO icon
375
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$5.15K ﹤0.01%
210
– –
13 14
15
16 17

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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 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.