CWM
Centricity Wealth Management Portfolio holdings
AUM $125M
This Quarter Return
-0.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$3.05M (+3%)
Cap. Flow
+$4.58M
Cap. Flow % of AUM
4.16%
Top 10 Holdings %Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
45
Closed
12
Top Buys
| 1 | $721K | |
| 2 | $561K | |
| 3 | $477K | |
| 4 | $453K | |
| 5 | $431K |
Top Sells
| 1 | $278K | |
| 2 | $87.3K | |
| 3 | $85.5K | |
| 4 | $69.5K | |
| 5 | $54.9K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.05K | ﹤0.01% | 52 | – | – | |||
| $2.84K | ﹤0.01% | 54 +20 | +59% | +$1.05K | |||
| $2.81K | ﹤0.01% | 33 | – | – | |||
| $2.77K | ﹤0.01% | 21 | – | – | |||
| $2.76K | ﹤0.01% | 30 | – | – | |||
| $2.69K | ﹤0.01% | 33 | – | – | |||
| $2.57K | ﹤0.01% | 32 +12 | +60% | +$965 | |||
| $2.55K | ﹤0.01% | 38 | – | – | |||
| $2.53K | ﹤0.01% | 100 | – | – | |||
| $2.34K | ﹤0.01% | +50 | New | +$2.34K | |||
| $2.29K | ﹤0.01% | 34 | – | – | |||
| $2.25K | ﹤0.01% | 20 | – | – | |||
| $2.22K | ﹤0.01% | 10 | – | – | |||
| $2.17K | ﹤0.01% | +82 | New | +$2.17K | |||
| $2.17K | ﹤0.01% | 30 | – | – | |||
| $2.16K | ﹤0.01% | 100 | – | – | |||
| $2.15K | ﹤0.01% | 215 +7 | +3% | +$70 | |||
| $2.14K | ﹤0.01% | 54 +20 | +59% | +$794 | |||
| $2.04K | ﹤0.01% | 50 | – | – | |||
| $2.02K | ﹤0.01% | 100 | – | – | |||
| $1.87K | ﹤0.01% | 31 | – | – | |||
| $1.71K | ﹤0.01% | 10 | – | – | |||
| $1.58K | ﹤0.01% | 300 | – | – | |||
| $1.56K | ﹤0.01% | 17 | – | – | |||
| $1.47K | ﹤0.01% | 10 | – | – |
