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CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.05M
Cap. Flow
+$4.75M
Cap. Flow %
4.31%
Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
46
Closed
12

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$733K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$553K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$493K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$484K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$443K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
2
MCK icon
McKesson
MCK
+$78.5K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$73.8K
4
ETN icon
Eaton
ETN
+$62.9K
5
NVDA icon
NVIDIA
NVDA
+$47.7K

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 3.31%
3 Healthcare 3.09%
4 Financials 2.89%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
351
Nutrien
NTR
$32.9B
$7.15K 0.01%
144
– –
ROKU icon
352
Roku
ROKU
$21B
$7.04K 0.01%
100
– –
RSG icon
353
Republic Services
RSG
$67.7B
$7.02K 0.01%
29
– –
MPT
354
Medical Properties Trust
MPT
$2.76B
$6.8K 0.01%
1,128
– –
ICLR icon
355
Icon
ICLR
$13B
$6.65K 0.01%
38
– –
FITB
356
Fifth Third Bancorp
FITB
$51.7B
$6.59K 0.01%
168
– –
BKR icon
357
Baker Hughes
BKR
$57.3B
$6.55K 0.01%
149
– –
TYL icon
358
Tyler Technologies
TYL
$12.4B
$6.39K 0.01%
11
– –
HDB icon
359
HDFC Bank
HDB
$133B
$6.38K 0.01%
192
– –
OM icon
360
Outset Medical
OM
$84.2M
$6.23K 0.01%
563
-1
-0.2% -$12
BOX icon
361
Box
BOX
$4.16B
$6.17K 0.01%
200
– –
FWONK icon
362
Liberty Media Series C
FWONK
$25.3B
$6.03K 0.01%
67
– –
DXCM icon
363
DexCom
DXCM
$28.6B
$6.01K 0.01%
88
– –
PNC icon
364
PNC Financial Services
PNC
$101B
$5.98K 0.01%
34
– –
VCIT icon
365
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$5.97K 0.01%
73
– –
ROP icon
366
Roper Technologies
ROP
$35B
$5.9K 0.01%
10
– –
STAG icon
367
STAG Industrial
STAG
$7.52B
$5.85K 0.01%
162
+27
+20% +$942
PODD icon
368
Insulet
PODD
$11B
$5.78K 0.01%
22
– –
INTC icon
369
Intel
INTC
$542B
$5.72K 0.01%
252
-78
-24% -$1.71K
LBRDK icon
370
Liberty Broadband Class C
LBRDK
$4.31B
$5.7K 0.01%
67
– –
JHS
371
John Hancock Income Securities Trust
JHS
$128M
$5.67K 0.01%
500
– –
MCO icon
372
Moody's
MCO
$86.4B
$5.59K 0.01%
12
– –
ICF icon
373
iShares Select U.S. REIT ETF
ICF
$2.07B
$5.42K ﹤0.01%
88
– –
MDT icon
374
Medtronic
MDT
$102B
$5.39K ﹤0.01%
60
– –
SCI icon
375
Service Corp International
SCI
$10.9B
$5.29K ﹤0.01%
66
– –
13 14
15
16 17

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