We are live on
!
Find out more
CWM
Centricity Wealth Management Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
101.48%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
454
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.65M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$4.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.93% |
| 2 | Technology | 6.75% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Healthcare | 3.17% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Air Products & Chemicals
APD
$68B
| $7.83K | 0.01% |
+27
| New | +$8.48K |
|
352
Steris
STE
$22.7B
| $7.81K | 0.01% |
+38
| New | +$8.34K |
|
353
Zoetis
ZTS
$31B
| $7.66K | 0.01% |
+47
| New | +$8.41K |
|
354
Vanguard Real Estate ETF
VNQ
$38.8B
| $7.57K | 0.01% |
+85
| New | +$8.03K |
|
355
Roku
ROKU
$23.2B
| $7.43K | 0.01% |
+100
| New | +$7.58K |
|
356
Copart
CPRT
$30.3B
| $7.35K | 0.01% |
+128
| New | +$7.29K |
|
357
FirstEnergy
FE
$26.8B
| $7.28K | 0.01% |
+183
| New | +$7.65K |
|
358
Toronto Dominion Bank
TD
$198B
| $7.24K | 0.01% |
+136
| New | +$7.63K |
|
359
Nucor
NUE
$57.3B
| $7.24K | 0.01% |
+62
| New | +$8.92K |
|
|
FITB
360
Fifth Third Bancorp
FITB
$49.7B
| $7.1K | 0.01% |
+168
| New | +$7.54K |
|
361
DexCom
DXCM
$33.7B
| $6.84K | 0.01% |
+88
| New | +$6.51K |
|
362
BWX Technologies
BWXT
$14.3B
| $6.79K | 0.01% |
+61
| New | +$7.45K |
|
363
abrdn Physical Palladium Shares ETF
PALL
$706M
| $6.68K | 0.01% |
+400
| New | +$7.42K |
|
364
Intel
INTC
$487B
| $6.62K | 0.01% |
+330
| New | +$7.44K |
|
365
PNC Financial Services
PNC
$97.1B
| $6.56K | 0.01% |
+34
| New | +$6.68K |
|
366
Nutrien
NTR
$34.9B
| $6.44K | 0.01% |
+144
| New | +$6.84K |
|
367
Tyler Technologies
TYL
$15.1B
| $6.34K | 0.01% |
+11
| New | +$6.65K |
|
368
Box
BOX
$4.77B
| $6.32K | 0.01% |
+200
| New | +$6.56K |
|
369
Liberty Media Series C
FWONK
$25.6B
| $6.21K | 0.01% |
+67
| New | +$5.69K |
|
370
HDFC Bank
HDB
$115B
| $6.13K | 0.01% |
+192
| New | +$6.14K |
|
371
Baker Hughes
BKR
$61.7B
| $6.11K | 0.01% |
+149
| New | +$6.01K |
|
372
Moderna
MRNA
$57B
| $5.86K | 0.01% |
+141
| New | +$6.74K |
|
373
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $5.86K | 0.01% |
+73
| New | +$5.96K |
|
374
Carnival Corporation Ltd
CCL
$34.2B
| $5.86K | 0.01% |
+235
| New | +$5.5K |
|
375
Republic Services
RSG
$67.1B
| $5.83K | 0.01% |
+29
| New | +$6K |
|
Similar funds
DRP
SIA
SCM
HAM
DWM
PWH
PWM
SA
Centricity Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Centricity Wealth Management, which disclosed 454 positions worth $107M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 27,669 shares worth $14.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Technology and Consumer Discretionary.
- Centricity Wealth Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 27,669 shares worth $14.9M.
- Centricity Wealth Management's ten largest holdings make up 45% of its $107M portfolio in Q4 2024.
- Centricity Wealth Management disclosed 454 positions in Q4 2024, its first 13F filing on record.
Based on Centricity Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.