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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 | |
|---|---|---|---|---|---|---|---|
351
Liberty Media Corporation Series C Common Stock
FWONK
$23.5B
| $7K | 0.01% |
67
| – | – |
2024 Q4
2 quarters
|
|
352
Insulet
PODD
$9.7B
| $6.91K | 0.01% |
22
| – | – |
2024 Q4
2 quarters
|
|
353
Fifth Third Bancorp
FITB
$46.1B
| $6.91K | 0.01% |
168
| – | – |
2024 Q4
2 quarters
|
|
354
Box
BOX
$5.04B
| $6.83K | 0.01% |
200
| – | – |
2024 Q4
2 quarters
|
|
355
Carnival Corporation Ltd
CCL
$35.6B
| $6.61K | 0.01% |
235
| – | – |
2024 Q4
2 quarters
|
|
356
DELISTED
Liberty Broadband Class C
LBRDK
| $6.59K | 0.01% |
67
| – | – |
2024 Q4
2 quarters
|
|
357
Tyler Technologies
TYL
$13.9B
| $6.52K | 0.01% |
11
| – | – |
2024 Q4
2 quarters
|
|
358
PNC Financial Services
PNC
$88.3B
| $6.34K | 0.01% |
34
| – | – |
2024 Q4
2 quarters
|
|
359
Copart
CPRT
$24.5B
| $6.28K | 0.01% |
128
| – | – |
2024 Q4
2 quarters
|
|
360
Guidewire Software
GWRE
$13.5B
| $6.12K | ﹤0.01% |
26
| – | – |
2024 Q4
2 quarters
|
|
361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $6.05K | ﹤0.01% |
73
| – | – |
2024 Q4
2 quarters
|
|
362
Moody's
MCO
$81.5B
| $6.02K | ﹤0.01% |
12
| – | – |
2024 Q4
2 quarters
|
|
363
STAG Industrial
STAG
$7.03B
| $5.94K | ﹤0.01% |
164
+2
| +1% | +$69 |
2024 Q4
2 quarters
|
|
364
Baker Hughes
BKR
$55.8B
| $5.71K | ﹤0.01% |
149
| – | – |
2024 Q4
2 quarters
|
|
365
Roper Technologies
ROP
$36.3B
| $5.67K | ﹤0.01% |
10
| – | – |
2024 Q4
2 quarters
|
|
366
John Hancock Income Securities Trust
JHS
$119M
| $5.64K | ﹤0.01% |
500
| – | – |
2024 Q4
2 quarters
|
|
367
Liberty Live Group Series C
LLYVK
$8.92B
| $5.6K | ﹤0.01% |
69
| – | – |
2024 Q4
2 quarters
|
|
368
Icon
ICLR
$12.7B
| $5.53K | ﹤0.01% |
38
| – | – |
2024 Q4
2 quarters
|
|
369
Dow Inc
DOW
$20.3B
| $5.43K | ﹤0.01% |
205
-250
| -55% | -$7.27K |
2024 Q4
2 quarters
|
|
370
iShares Select U.S. REIT ETF
ICF
$2.08B
| $5.38K | ﹤0.01% |
88
| – | – |
2024 Q4
2 quarters
|
|
371
Service Corp International
SCI
$10.6B
| $5.37K | ﹤0.01% |
66
| – | – |
2024 Q4
2 quarters
|
|
372
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53.3M
| $5.37K | ﹤0.01% |
250
| – | – |
2024 Q4
2 quarters
|
|
373
Medtronic
MDT
$118B
| $5.23K | ﹤0.01% |
60
| – | – |
2024 Q4
2 quarters
|
|
374
MSCI
MSCI
$41.3B
| $5.19K | ﹤0.01% |
9
| – | – |
2024 Q4
2 quarters
|
|
375
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$477M
| $5.15K | ﹤0.01% |
210
| – | – |
2025 Q1
1 quarter
|
|
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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.