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CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.05M
Cap. Flow
+$4.75M
Cap. Flow %
4.31%
Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
46
Closed
12

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$733K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$553K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$493K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$484K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$443K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
2
MCK icon
McKesson
MCK
+$78.5K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$73.8K
4
ETN icon
Eaton
ETN
+$62.9K
5
NVDA icon
NVIDIA
NVDA
+$47.7K

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
TECH icon
401
Bio-Techne
TECH
$11.1B
$3.05K ﹤0.01%
52
– –
IGIB icon
402
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.84K ﹤0.01%
54
+20
+59% +$1.04K
LBRDA icon
403
Liberty Broadband Class A
LBRDA
$4.3B
$2.81K ﹤0.01%
33
– –
XOP icon
404
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$2.77K ﹤0.01%
21
– –
BIDU icon
405
Baidu
BIDU
$37.3B
$2.76K ﹤0.01%
30
– –
FWONA icon
406
Liberty Media Series A
FWONA
$23.1B
$2.69K ﹤0.01%
33
– –
SPYG icon
407
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$2.57K ﹤0.01%
32
+12
+60% +$1.05K
SLVM icon
408
Sylvamo
SLVM
$1.5B
$2.55K ﹤0.01%
38
– –
HOG icon
409
Harley-Davidson
HOG
$2.64B
$2.52K ﹤0.01%
100
– –
IBIT icon
410
iShares Bitcoin Trust
IBIT
$47.3B
$2.34K ﹤0.01%
+50
New +$2.65K
LLYVA icon
411
Liberty Live Group Series A
LLYVA
$9.22B
$2.29K ﹤0.01%
34
– –
CHDN icon
412
Churchill Downs
CHDN
$5.82B
$2.25K ﹤0.01%
20
– –
EXP icon
413
Eagle Materials
EXP
$6.33B
$2.22K ﹤0.01%
10
– –
MRP
414
Millrose Properties Inc
MRP
$4.7B
$2.17K ﹤0.01%
+82
New +$1.92K
VRT icon
415
Vertiv
VRT
$117B
$2.17K ﹤0.01%
30
– –
SRAD icon
416
Sportradar
SRAD
$4.45B
$2.16K ﹤0.01%
100
– –
F icon
417
Ford
F
$55.5B
$2.15K ﹤0.01%
215
+7
+3% +$68
IQLT icon
418
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.14K ﹤0.01%
54
+20
+59% +$788
ON icon
419
ON Semiconductor
ON
$36.5B
$2.04K ﹤0.01%
50
– –
DOC icon
420
Healthpeak Properties
DOC
$14.9B
$2.02K ﹤0.01%
100
– –
IHI icon
421
iShares US Medical Devices ETF
IHI
$2.95B
$1.87K ﹤0.01%
31
– –
PANW icon
422
Palo Alto Networks
PANW
$288B
$1.71K ﹤0.01%
10
– –
NOK icon
423
Nokia
NOK
$65.3B
$1.58K ﹤0.01%
300
– –
L icon
424
Loews
L
$23.6B
$1.56K ﹤0.01%
17
– –
CLX icon
425
Clorox
CLX
$11.5B
$1.47K ﹤0.01%
10
– –
15 16
17
18 19

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