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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.64M
3
+$4.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 3.66%
3 Healthcare 3.17%
4 Financials 2.87%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.82K ﹤0.01%
+291
402
$3.75K ﹤0.01%
+52
403
$3.61K ﹤0.01%
+50
404
$3.41K ﹤0.01%
+30
405
$3.27K ﹤0.01%
+76
406
$3.15K ﹤0.01%
+50
407
$3.05K ﹤0.01%
+100
408
$3.01K ﹤0.01%
+100
409
$3K ﹤0.01%
+38
410
$2.92K ﹤0.01%
+100
411
$2.78K ﹤0.01%
+21
412
$2.77K ﹤0.01%
+33
413
$2.69K ﹤0.01%
+20
414
$2.65K ﹤0.01%
+125
415
$2.53K ﹤0.01%
+30
416
$2.51K ﹤0.01%
+20
417
$2.47K ﹤0.01%
+10
418
$2.45K ﹤0.01%
+33
419
$2.26K ﹤0.01%
+34
420
$2.16K ﹤0.01%
+50
421
$2.06K ﹤0.01%
+208
422
$2.03K ﹤0.01%
+100
423
$1.83K ﹤0.01%
+481
424
$1.82K ﹤0.01%
+10
425
$1.81K ﹤0.01%
+31
15 16
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