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
$110M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Sells

1 +$278K
2 +$85.5K
3 +$69.5K
4
ETN icon
Eaton
ETN
+$54.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.6K

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
BGLD icon
376
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$58.2M
$5.25K ﹤0.01%
250
IBTO icon
377
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$421M
$5.12K ﹤0.01%
+210
MSCI icon
378
MSCI
MSCI
$40.2B
$5.09K ﹤0.01%
9
TCOM icon
379
Trip.com Group
TCOM
$47B
$5.09K ﹤0.01%
80
GWRE icon
380
Guidewire Software
GWRE
$18B
$4.87K ﹤0.01%
26
HBAN icon
381
Huntington Bancshares
HBAN
$26.7B
$4.7K ﹤0.01%
313
+3
LLYVK icon
382
Liberty Live Group Series C
LLYVK
$7.58B
$4.7K ﹤0.01%
69
O icon
383
Realty Income
O
$54.1B
$4.7K ﹤0.01%
81
JEPQ icon
384
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$4.66K ﹤0.01%
90
CCL icon
385
Carnival Corp
CCL
$33.9B
$4.59K ﹤0.01%
235
HLN icon
386
Haleon
HLN
$42.3B
$4.58K ﹤0.01%
445
IR icon
387
Ingersoll Rand
IR
$31.5B
$4.08K ﹤0.01%
51
MRNA icon
388
Moderna
MRNA
$10.7B
$4K ﹤0.01%
141
SNRE
389
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.67K ﹤0.01%
76
YOLO icon
390
AdvisorShares Pure Cannabis ETF
YOLO
$36.1M
$3.66K ﹤0.01%
2,068
LRCX icon
391
Lam Research
LRCX
$201B
$3.63K ﹤0.01%
50
FUN icon
392
Cedar Fair
FUN
$1.56B
$3.57K ﹤0.01%
100
DEO icon
393
Diageo
DEO
$49.3B
$3.56K ﹤0.01%
34
SPYD icon
394
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.54K ﹤0.01%
80
+30
LBTYK icon
395
Liberty Global Class C
LBTYK
$3.79B
$3.48K ﹤0.01%
291
ROST icon
396
Ross Stores
ROST
$57.8B
$3.45K ﹤0.01%
27
-47
SMCI icon
397
Super Micro Computer
SMCI
$20.6B
$3.42K ﹤0.01%
100
BAX icon
398
Baxter International
BAX
$9.56B
$3.42K ﹤0.01%
100
SONY icon
399
Sony
SONY
$167B
$3.17K ﹤0.01%
125
ADBE icon
400
Adobe
ADBE
$145B
$3.07K ﹤0.01%
8
-38