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
$56.1M
$5.25K ﹤0.01%
250
IBTO icon
377
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$436M
$5.12K ﹤0.01%
+210
MSCI icon
378
MSCI
MSCI
$45.3B
$5.09K ﹤0.01%
9
TCOM icon
379
Trip.com Group
TCOM
$40.4B
$5.09K ﹤0.01%
80
GWRE icon
380
Guidewire Software
GWRE
$13.5B
$4.87K ﹤0.01%
26
HBAN icon
381
Huntington Bancshares
HBAN
$28.4B
$4.7K ﹤0.01%
313
+3
LLYVK icon
382
Liberty Live Group Series C
LLYVK
$7.72B
$4.7K ﹤0.01%
69
O icon
383
Realty Income
O
$56.4B
$4.7K ﹤0.01%
81
JEPQ icon
384
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$4.66K ﹤0.01%
90
CCL icon
385
Carnival Corp
CCL
$38B
$4.59K ﹤0.01%
235
HLN icon
386
Haleon
HLN
$43.8B
$4.58K ﹤0.01%
445
IR icon
387
Ingersoll Rand
IR
$34.8B
$4.08K ﹤0.01%
51
MRNA icon
388
Moderna
MRNA
$16.3B
$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
$41.2M
$3.66K ﹤0.01%
2,068
LRCX icon
391
Lam Research
LRCX
$280B
$3.63K ﹤0.01%
50
FUN icon
392
Cedar Fair
FUN
$1.68B
$3.57K ﹤0.01%
100
DEO icon
393
Diageo
DEO
$49.2B
$3.56K ﹤0.01%
34
SPYD icon
394
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$3.54K ﹤0.01%
80
+30
LBTYK icon
395
Liberty Global Class C
LBTYK
$3.44B
$3.48K ﹤0.01%
291
ROST icon
396
Ross Stores
ROST
$62.2B
$3.45K ﹤0.01%
27
-47
SMCI icon
397
Super Micro Computer
SMCI
$19.5B
$3.42K ﹤0.01%
100
BAX icon
398
Baxter International
BAX
$10.3B
$3.42K ﹤0.01%
100
SONY icon
399
Sony
SONY
$144B
$3.17K ﹤0.01%
125
ADBE icon
400
Adobe
ADBE
$122B
$3.07K ﹤0.01%
8
-38