CWM
Centricity Wealth Management Portfolio holdings
AUM $125M
This Quarter Return
-0.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$3.05M (+3%)
Cap. Flow
+$4.58M
Cap. Flow % of AUM
4.16%
Top 10 Holdings %Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
45
Closed
12
Top Buys
| 1 | $721K | |
| 2 | $561K | |
| 3 | $477K | |
| 4 | $453K | |
| 5 | $431K |
Top Sells
| 1 | $278K | |
| 2 | $87.3K | |
| 3 | $85.5K | |
| 4 | $69.5K | |
| 5 | $54.9K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.15K | 0.01% | 144 | – | – | |||
| $7.04K | 0.01% | 100 | – | – | |||
| $7.02K | 0.01% | 29 | – | – | |||
| $6.8K | 0.01% | 1,128 | – | – | |||
| $6.65K | 0.01% | 38 | – | – | |||
| $6.59K | 0.01% | 168 | – | – | |||
| $6.55K | 0.01% | 149 | – | – | |||
| $6.4K | 0.01% | 11 | – | – | |||
| $6.38K | 0.01% | 96 | – | – | |||
| $6.23K | 0.01% | 563 -7,897 | -93% | -$87.3K | |||
| $6.17K | 0.01% | 200 | – | – | |||
| $6.03K | 0.01% | 67 | – | – | |||
| $6.01K | 0.01% | 88 | – | – | |||
| $5.98K | 0.01% | 34 | – | – | |||
| $5.97K | 0.01% | 73 | – | – | |||
| $5.9K | 0.01% | 10 | – | – | |||
| $5.85K | 0.01% | 162 +27 | +20% | +$975 | |||
| $5.78K | 0.01% | 22 | – | – | |||
| $5.72K | 0.01% | 252 -78 | -24% | -$1.77K | |||
| $5.7K | 0.01% | 67 | – | – | |||
| $5.67K | 0.01% | 500 | – | – | |||
| $5.59K | 0.01% | 12 | – | – | |||
| $5.42K | ﹤0.01% | 88 | – | – | |||
| $5.39K | ﹤0.01% | 60 | – | – | |||
| $5.29K | ﹤0.01% | 66 | – | – |
