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CWM
Centricity Wealth Management Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15M
(+14%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
457
New
8
Increased
53
Reduced
49
Closed
27
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$1.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.47M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$542K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$131K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$110K |
| 3 |
NVIDIA
NVDA
|
+$95K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$87K |
| 5 |
Coca-Cola
KO
|
+$78.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.36% |
| 2 | Technology | 5.98% |
| 3 | Consumer Discretionary | 3% |
| 4 | Financials | 2.71% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Liberty Global Class C
LBTYK
$2.86B
| $3K | ﹤0.01% |
291
| – | – |
2024 Q4
2 quarters
|
|
402
Liberty Live Group Series A
LLYVA
$8.66B
| $2.7K | ﹤0.01% |
34
| – | – |
2024 Q4
2 quarters
|
|
403
Bio-Techne
TECH
$11.4B
| $2.67K | ﹤0.01% |
52
| – | – |
2024 Q4
2 quarters
|
|
404
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $2.64K | ﹤0.01% |
21
| – | – |
2024 Q4
2 quarters
|
|
405
ON Semiconductor
ON
$29.6B
| $2.62K | ﹤0.01% |
50
| – | – |
2024 Q4
2 quarters
|
|
406
Baidu
BIDU
$28.7B
| $2.57K | ﹤0.01% |
30
| – | – |
2024 Q4
2 quarters
|
|
407
e.l.f. Beauty
ELF
$6.49B
| $2.49K | ﹤0.01% |
20
| – | – |
2024 Q4
2 quarters
|
|
408
Harley-Davidson
HOG
$2.85B
| $2.36K | ﹤0.01% |
100
| – | – |
2024 Q4
2 quarters
|
|
409
Palo Alto Networks
PANW
$330B
| $2.05K | ﹤0.01% |
10
| – | – |
2024 Q4
2 quarters
|
|
410
Churchill Downs
CHDN
$5.61B
| $2.04K | ﹤0.01% |
20
| – | – |
2024 Q4
2 quarters
|
|
411
Eagle Materials
EXP
$5.02B
| $2.02K | ﹤0.01% |
10
| – | – |
2024 Q4
2 quarters
|
|
412
iShares US Medical Devices ETF
IHI
$3.66B
| $1.94K | ﹤0.01% |
31
| – | – |
2024 Q4
2 quarters
|
|
413
Healthpeak Properties
DOC
$13.1B
| $1.75K | ﹤0.01% |
100
| – | – |
2024 Q4
2 quarters
|
|
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.74K | ﹤0.01% |
33
+9
| +38% | +$470 |
2024 Q4
2 quarters
|
|
415
Loews
L
$22B
| $1.56K | ﹤0.01% |
17
| – | – |
2024 Q4
2 quarters
|
|
416
DELISTED
Warner Bros
WBD
| $1.42K | ﹤0.01% |
124
-676
| -85% | -$6.3K |
2024 Q4
2 quarters
|
|
417
Clorox
CLX
$10.2B
| $1.2K | ﹤0.01% |
10
| – | – |
2024 Q4
2 quarters
|
|
418
ARK Innovation ETF
ARKK
$9.16B
| $1.2K | ﹤0.01% |
17
| – | – |
2024 Q4
2 quarters
|
|
419
Intel
INTC
$536B
| $1.17K | ﹤0.01% |
52
-200
| -79% | -$4.14K |
2024 Q4
2 quarters
|
|
420
Chemours
CC
$2.02B
| $1.05K | ﹤0.01% |
92
| – | – |
2024 Q4
2 quarters
|
|
421
Alibaba
BABA
$276B
| $907 | ﹤0.01% |
8
| – | – |
2024 Q4
2 quarters
|
|
422
Solventum
SOLV
$14.5B
| $683 | ﹤0.01% |
9
| – | – |
2024 Q4
2 quarters
|
|
423
AdvisorShares Pure US Cannabis ETF
MSOS
$792M
| $627 | ﹤0.01% |
260
-221
| -46% | -$544 |
2024 Q4
2 quarters
|
|
424
Occidental Petroleum Corp Warrants
OXY.WS
$36.9B
| $518 | ﹤0.01% |
25
| – | – |
2024 Q4
2 quarters
|
|
425
Lithium Americas
LAC
$817M
| $402 | ﹤0.01% |
150
| – | – |
2024 Q4
2 quarters
|
|
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Centricity Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Centricity Wealth Management held 457 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Centricity Wealth Management deployed $6.85M of net new capital in Q2 2025, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 36,199 shares worth $1.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $131K trimmed.
- Centricity Wealth Management's largest Q2 2025 buy was BlackRock Flexible Income ETF: 36,199 shares worth $1.91M.
- Centricity Wealth Management added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $1.47M increase.
- Centricity Wealth Management's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $131K.
- Centricity Wealth Management fully exited Gorman-Rupp in Q2 2025, selling an estimated $35K.
- Centricity Wealth Management's ten largest holdings make up 47% of its $125M portfolio in Q2 2025.
- Centricity Wealth Management opened 8 new positions and closed 27 in Q2 2025.
- Centricity Wealth Management's portfolio value rose 14% quarter-over-quarter to $125M.
Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.