CWM
Centricity Wealth Management Portfolio holdings
AUM $110M
AUM
$110M
AUM Growth
+$3.05M (+3%)
Cap. Flow
+$4.73M
Cap. Flow % of AUM
4.29%
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 | |
|---|---|---|---|---|---|---|---|
| $5.25K | 0% | 250 | – | – | |||
| $5.12K | 0% | 210 | New | +$5.12K | |||
| $5.09K | 0% | 9 | – | – | |||
| $5.09K | 0% | 80 | – | – | |||
| $4.87K | 0% | 26 | – | – | |||
| $4.7K | 0% | 313 +3 | +1% | +$45 | |||
| $4.7K | 0% | 69 | – | – | |||
| $4.7K | 0% | 81 | – | – | |||
| $4.66K | 0% | 90 | – | – | |||
| $4.59K | 0% | 235 | – | – | |||
| $4.58K | 0% | 445 | – | – | |||
| $4.08K | 0% | 51 | – | – | |||
| $4K | 0% | 141 | – | – | |||
| $3.67K | 0% | 76 | – | – | |||
| $3.66K | 0% | 2,068 | – | – | |||
| $3.64K | 0% | 50 | – | – | |||
| $3.57K | 0% | 100 | – | – | |||
| $3.56K | 0% | 34 | – | – | |||
| $3.54K | 0% | 80 +30 | +60% | +$1.33K | |||
| $3.48K | 0% | 291 | – | – | |||
| $3.45K | 0% | 27 -47 | -64% | -$6.01K | |||
| $3.42K | 0% | 100 | – | – | |||
| $3.42K | 0% | 100 | – | – | |||
| $3.17K | 0% | 125 | – | – | |||
| $3.07K | 0% | 8 -38 | -83% | -$14.6K |
