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CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.05M
Cap. Flow
+$4.75M
Cap. Flow %
4.31%
Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
46
Closed
12

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$733K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$553K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$493K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$484K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$443K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
2
MCK icon
McKesson
MCK
+$78.5K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$73.8K
4
ETN icon
Eaton
ETN
+$62.9K
5
NVDA icon
NVIDIA
NVDA
+$47.7K

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
$50.8M
$5.25K ﹤0.01%
250
– –
IBTO icon
377
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$475M
$5.12K ﹤0.01%
+210
New +$5.03K
MSCI icon
378
MSCI
MSCI
$44.5B
$5.09K ﹤0.01%
9
– –
TCOM icon
379
Trip.com Group
TCOM
$26.7B
$5.09K ﹤0.01%
80
– –
GWRE icon
380
Guidewire Software
GWRE
$11.7B
$4.87K ﹤0.01%
26
– –
HBAN icon
381
Huntington Bancshares
HBAN
$36.2B
$4.7K ﹤0.01%
313
+3
+1% +$48
LLYVK icon
382
Liberty Live Group Series C
LLYVK
$9.58B
$4.7K ﹤0.01%
69
– –
O icon
383
Realty Income
O
$59.5B
$4.7K ﹤0.01%
81
– –
JEPQ icon
384
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$4.66K ﹤0.01%
90
– –
CCL icon
385
Carnival Corporation Ltd
CCL
$36.3B
$4.59K ﹤0.01%
235
– –
HLN icon
386
Haleon
HLN
$42.7B
$4.58K ﹤0.01%
445
– –
IR icon
387
Ingersoll Rand
IR
$30.9B
$4.08K ﹤0.01%
51
– –
MRNA icon
388
Moderna
MRNA
$26.8B
$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
$31.8M
$3.66K ﹤0.01%
2,068
– –
LRCX icon
391
Lam Research
LRCX
$433B
$3.63K ﹤0.01%
50
– –
FUN icon
392
Cedar Fair
FUN
$1.92B
$3.57K ﹤0.01%
100
– –
DEO icon
393
Diageo
DEO
$45B
$3.56K ﹤0.01%
34
– –
SPYD icon
394
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$3.54K ﹤0.01%
80
+30
+60% +$1.32K
LBTYK icon
395
Liberty Global Class C
LBTYK
$3.51B
$3.48K ﹤0.01%
291
– –
ROST icon
396
Ross Stores
ROST
$70.9B
$3.45K ﹤0.01%
27
-47
-64% -$6.58K
SMCI icon
397
Super Micro Computer
SMCI
$17.9B
$3.42K ﹤0.01%
100
– –
BAX icon
398
Baxter International
BAX
$11.3B
$3.42K ﹤0.01%
100
– –
SONY icon
399
Sony
SONY
$122B
$3.17K ﹤0.01%
125
– –
ADBE icon
400
Adobe
ADBE
$87.8B
$3.07K ﹤0.01%
8
-38
-83% -$16.3K
14 15
16
17 18

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