CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.47M
3
+$1.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$542K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$527K

Top Sells

1
+$131K
2
+$110K
3
+$95K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$87K
5
KO icon
Coca-Cola
KO
+$78.7K

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 Change
in Stake 		Capital Flow
LBTYK icon
401
Liberty Global Class C
LBTYK
$4B
$3K ﹤0.01%
291
LLYVA icon
402
Liberty Live Group Series A
LLYVA
$8.6B
$2.7K ﹤0.01%
34
TECH icon
403
Bio-Techne
TECH
$7.57B
$2.67K ﹤0.01%
52
XOP icon
404
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.3B
$2.64K ﹤0.01%
21
ON icon
405
ON Semiconductor
ON
$40.4B
$2.62K ﹤0.01%
50
BIDU icon
406
Baidu
BIDU
$48B
$2.57K ﹤0.01%
30
ELF icon
407
e.l.f. Beauty
ELF
$3.59B
$2.49K ﹤0.01%
20
HOG icon
408
Harley-Davidson
HOG
$2.84B
$2.36K ﹤0.01%
100
PANW icon
409
Palo Alto Networks
PANW
$169B
$2.05K ﹤0.01%
10
CHDN icon
410
Churchill Downs
CHDN
$6.14B
$2.04K ﹤0.01%
20
EXP icon
411
Eagle Materials
EXP
$6.61B
$2.02K ﹤0.01%
10
IHI icon
412
iShares US Medical Devices ETF
IHI
$3.07B
$1.94K ﹤0.01%
31
DOC icon
413
Healthpeak Properties
DOC
$13.7B
$1.75K ﹤0.01%
100
IGSB icon
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.74K ﹤0.01%
33
+9
L icon
415
Loews
L
$21.5B
$1.56K ﹤0.01%
17
WBD icon
416
Warner Bros
WBD
$68B
$1.42K ﹤0.01%
124
-676
CLX icon
417
Clorox
CLX
$11.1B
$1.2K ﹤0.01%
10
ARKK icon
418
ARK Innovation ETF
ARKK
$7.27B
$1.2K ﹤0.01%
17
INTC icon
419
Intel
INTC
$628B
$1.17K ﹤0.01%
52
-200
CC icon
420
Chemours
CC
$3.46B
$1.05K ﹤0.01%
92
BABA icon
421
Alibaba
BABA
$336B
$907 ﹤0.01%
8
SOLV icon
422
Solventum
SOLV
$12.7B
$683 ﹤0.01%
9
MSOS icon
423
AdvisorShares Pure US Cannabis ETF
MSOS
$1.04B
$627 ﹤0.01%
260
-221
OXY.WS icon
424
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$518 ﹤0.01%
25
LAC
425
Lithium Americas
LAC
$1.94B
$402 ﹤0.01%
150
15 16
17
18 19