CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Sells

1 +$142K
2 +$119K
3 +$112K
4
ORCL icon
Oracle
ORCL
+$105K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$99.3K

Sector Composition

1 Technology 5.98%
2 Consumer Discretionary 3%
3 Financials 2.71%
4 Healthcare 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FWONK icon
351
Liberty Media Series C
FWONK
$24.7B
$7K 0.01%
67
PODD icon
352
Insulet
PODD
$22.4B
$6.91K 0.01%
22
FITB icon
353
Fifth Third Bancorp
FITB
$27B
$6.91K 0.01%
168
BOX icon
354
Box
BOX
$4.73B
$6.83K 0.01%
200
CCL icon
355
Carnival Corp
CCL
$37.2B
$6.61K 0.01%
235
LBRDK icon
356
Liberty Broadband Class C
LBRDK
$8.37B
$6.59K 0.01%
67
TYL icon
357
Tyler Technologies
TYL
$21.9B
$6.52K 0.01%
11
PNC icon
358
PNC Financial Services
PNC
$70.4B
$6.34K 0.01%
34
CPRT icon
359
Copart
CPRT
$42.9B
$6.28K 0.01%
128
GWRE icon
360
Guidewire Software
GWRE
$20.6B
$6.12K ﹤0.01%
26
VCIT icon
361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$6.05K ﹤0.01%
73
MCO icon
362
Moody's
MCO
$84.5B
$6.02K ﹤0.01%
12
STAG icon
363
STAG Industrial
STAG
$7.13B
$5.94K ﹤0.01%
164
+2
BKR icon
364
Baker Hughes
BKR
$44.5B
$5.71K ﹤0.01%
149
ROP icon
365
Roper Technologies
ROP
$54.3B
$5.67K ﹤0.01%
10
JHS
366
John Hancock Income Securities Trust
JHS
$138M
$5.64K ﹤0.01%
500
LLYVK icon
367
Liberty Live Group Series C
LLYVK
$8.4B
$5.6K ﹤0.01%
69
ICLR icon
368
Icon
ICLR
$14.4B
$5.53K ﹤0.01%
38
DOW icon
369
Dow Inc
DOW
$15.5B
$5.43K ﹤0.01%
205
-250
ICF icon
370
iShares Select U.S. REIT ETF
ICF
$1.94B
$5.38K ﹤0.01%
88
SCI icon
371
Service Corp International
SCI
$11.5B
$5.37K ﹤0.01%
66
BGLD icon
372
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$68.7M
$5.37K ﹤0.01%
250
MDT icon
373
Medtronic
MDT
$123B
$5.23K ﹤0.01%
60
MSCI icon
374
MSCI
MSCI
$41.3B
$5.19K ﹤0.01%
9
IBTO icon
375
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$406M
$5.15K ﹤0.01%
210