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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.64M
3
+$4.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 3.66%
3 Healthcare 3.17%
4 Financials 2.87%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.83K 0.01%
+27
352
$7.81K 0.01%
+38
353
$7.66K 0.01%
+47
354
$7.57K 0.01%
+85
355
$7.43K 0.01%
+100
356
$7.35K 0.01%
+128
357
$7.28K 0.01%
+183
358
$7.24K 0.01%
+136
359
$7.24K 0.01%
+62
360
$7.1K 0.01%
+168
361
$6.84K 0.01%
+88
362
$6.79K 0.01%
+61
363
$6.68K 0.01%
+80
364
$6.62K 0.01%
+330
365
$6.56K 0.01%
+34
366
$6.44K 0.01%
+144
367
$6.34K 0.01%
+11
368
$6.32K 0.01%
+200
369
$6.21K 0.01%
+67
370
$6.13K 0.01%
+96
371
$6.11K 0.01%
+149
372
$5.86K 0.01%
+141
373
$5.86K 0.01%
+73
374
$5.86K 0.01%
+235
375
$5.83K 0.01%
+29
13 14
15
16 17