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
376
$5.74K 0.01%
+22
377
$5.68K 0.01%
+12
378
$5.6K 0.01%
+500
379
$5.49K 0.01%
+80
380
$5.4K 0.01%
+9
381
$5.3K 0.01%
+88
382
$5.27K ﹤0.01%
+66
383
$5.2K ﹤0.01%
+10
384
$5.07K ﹤0.01%
+90
385
$5.05K ﹤0.01%
+310
386
$5.01K ﹤0.01%
+67
387
$5K ﹤0.01%
+2,068
388
$4.87K ﹤0.01%
+26
389
$4.82K ﹤0.01%
+100
390
$4.79K ﹤0.01%
+60
391
$4.7K ﹤0.01%
+69
392
$4.61K ﹤0.01%
+51
393
$4.59K ﹤0.01%
+250
394
$4.58K ﹤0.01%
+135
395
$4.46K ﹤0.01%
+1,128
396
$4.38K ﹤0.01%
+26
397
$4.33K ﹤0.01%
+81
398
$4.32K ﹤0.01%
+34
399
$4.25K ﹤0.01%
+445
400
$4.22K ﹤0.01%
+28
14 15
16
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