CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+7.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$15M
Cap. Flow
+$6.95M
Cap. Flow %
5.56%
Top 10 Hldgs %
46.52%
Holding
457
New
8
Increased
53
Reduced
49
Closed
27

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$1.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$142K
2
NVDA icon
NVIDIA
NVDA
$119K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$112K
4
ORCL icon
Oracle
ORCL
$105K
5
XLK icon
Technology Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
SMCI icon
376
Super Micro Computer
SMCI
$24.2B
$4.9K ﹤0.01%
100
– –
JEPQ icon
377
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$4.9K ﹤0.01%
90
– –
LRCX icon
378
Lam Research
LRCX
$127B
$4.87K ﹤0.01%
50
– –
MPW icon
379
Medical Properties Trust
MPW
$2.67B
$4.86K ﹤0.01%
1,128
– –
TCOM icon
380
Trip.com Group
TCOM
$47.7B
$4.69K ﹤0.01%
80
– –
SPYD icon
381
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$4.67K ﹤0.01%
110
+30
+38% +$1.27K
HLN icon
382
Haleon
HLN
$44B
$4.67K ﹤0.01%
450
+5
+1% +$52
O icon
383
Realty Income
O
$53.3B
$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. Class A Common Stock
CRWV
$42.7B
$4.08K ﹤0.01%
+25
New +$4.08K
IGIB icon
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.89K ﹤0.01%
73
+19
+35% +$1.01K
MRNA icon
388
Moderna
MRNA
$9.45B
$3.89K ﹤0.01%
141
– –
VRT icon
389
Vertiv
VRT
$48B
$3.85K ﹤0.01%
30
– –
DIS icon
390
Walt Disney
DIS
$214B
$3.72K ﹤0.01%
30
-620
-95% -$76.9K
YOLO icon
391
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
$3.52K ﹤0.01%
1,859
-209
-10% -$396
ROST icon
392
Ross Stores
ROST
$50B
$3.45K ﹤0.01%
27
– –
SPYG icon
393
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$3.43K ﹤0.01%
36
+4
+13% +$381
DEO icon
394
Diageo
DEO
$61B
$3.43K ﹤0.01%
34
– –
SONY icon
395
Sony
SONY
$166B
$3.25K ﹤0.01%
125
– –
LBRDA icon
396
Liberty Broadband Class A
LBRDA
$8.5B
$3.23K ﹤0.01%
33
– –
FWONA icon
397
Liberty Media Series A
FWONA
$22.5B
$3.13K ﹤0.01%
33
– –
IQLT icon
398
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.11K ﹤0.01%
72
+18
+33% +$778
ADBE icon
399
Adobe
ADBE
$146B
$3.1K ﹤0.01%
8
– –
FUN icon
400
Cedar Fair
FUN
$2.59B
$3.04K ﹤0.01%
100
– –
14 15
16
17 18