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
$125M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.54M
3
+$1.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$571K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$552K

Top Sells

1
+$142K
2
+$119K
3
+$112K
4
ORCL icon
Oracle
ORCL
+$105K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$99.3K

Sector Composition

1 Technology 5.98%
2 Consumer Discretionary 3%
3 Financials 2.71%
4 Healthcare 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
376
Super Micro Computer
SMCI
$20.5B
$4.9K ﹤0.01%
100
JEPQ icon
377
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$4.9K ﹤0.01%
90
LRCX icon
378
Lam Research
LRCX
$202B
$4.87K ﹤0.01%
50
MPW icon
379
Medical Properties Trust
MPW
$3.33B
$4.86K ﹤0.01%
1,128
TCOM icon
380
Trip.com Group
TCOM
$47B
$4.69K ﹤0.01%
80
SPYD icon
381
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$4.67K ﹤0.01%
110
+30
HLN icon
382
Haleon
HLN
$42.3B
$4.67K ﹤0.01%
450
+5
O icon
383
Realty Income
O
$54B
$4.67K ﹤0.01%
81
SNRE
384
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$4.3K ﹤0.01%
76
IR icon
385
Ingersoll Rand
IR
$31.5B
$4.24K ﹤0.01%
51
CRWV
386
CoreWeave Inc
CRWV
$43.7B
$4.08K ﹤0.01%
+25
MRNA icon
387
Moderna
MRNA
$10.7B
$3.89K ﹤0.01%
141
IGIB icon
388
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$3.89K ﹤0.01%
73
+19
VRT icon
389
Vertiv
VRT
$71.2B
$3.85K ﹤0.01%
30
DIS icon
390
Walt Disney
DIS
$188B
$3.72K ﹤0.01%
30
-620
YOLO icon
391
AdvisorShares Pure Cannabis ETF
YOLO
$36.2M
$3.52K ﹤0.01%
1,859
-209
ROST icon
392
Ross Stores
ROST
$57.8B
$3.44K ﹤0.01%
27
SPYG icon
393
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.8B
$3.43K ﹤0.01%
36
+4
DEO icon
394
Diageo
DEO
$49.4B
$3.43K ﹤0.01%
34
SONY icon
395
Sony
SONY
$167B
$3.25K ﹤0.01%
125
LBRDA icon
396
Liberty Broadband Class A
LBRDA
$6.75B
$3.23K ﹤0.01%
33
FWONA icon
397
Liberty Media Series A
FWONA
$21.3B
$3.13K ﹤0.01%
33
IQLT icon
398
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$3.11K ﹤0.01%
72
+18
ADBE icon
399
Adobe
ADBE
$145B
$3.1K ﹤0.01%
8
FUN icon
400
Cedar Fair
FUN
$1.57B
$3.04K ﹤0.01%
100
14 15
16
17 18