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
$110M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Sells

1 +$278K
2 +$85.5K
3 +$69.5K
4
ETN icon
Eaton
ETN
+$54.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.6K

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
$10.7B
$3.05K ﹤0.01%
52
IGIB icon
402
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$2.84K ﹤0.01%
54
+20
LBRDA icon
403
Liberty Broadband Class A
LBRDA
$6.32B
$2.81K ﹤0.01%
33
XOP icon
404
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.04B
$2.77K ﹤0.01%
21
BIDU icon
405
Baidu
BIDU
$51.4B
$2.76K ﹤0.01%
30
FWONA icon
406
Liberty Media Series A
FWONA
$20.5B
$2.69K ﹤0.01%
33
SPYG icon
407
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$2.57K ﹤0.01%
32
+12
SLVM icon
408
Sylvamo
SLVM
$2.01B
$2.55K ﹤0.01%
38
HOG icon
409
Harley-Davidson
HOG
$2.42B
$2.52K ﹤0.01%
100
IBIT icon
410
iShares Bitcoin Trust
IBIT
$74.7B
$2.34K ﹤0.01%
+50
LLYVA icon
411
Liberty Live Group Series A
LLYVA
$7.6B
$2.29K ﹤0.01%
34
CHDN icon
412
Churchill Downs
CHDN
$7.45B
$2.25K ﹤0.01%
20
EXP icon
413
Eagle Materials
EXP
$7.43B
$2.22K ﹤0.01%
10
MRP
414
Millrose Properties Inc
MRP
$5.15B
$2.17K ﹤0.01%
+82
VRT icon
415
Vertiv
VRT
$67.6B
$2.17K ﹤0.01%
30
SRAD icon
416
Sportradar
SRAD
$5.61B
$2.16K ﹤0.01%
100
F icon
417
Ford
F
$54.2B
$2.15K ﹤0.01%
215
+7
IQLT icon
418
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.14K ﹤0.01%
54
+20
ON icon
419
ON Semiconductor
ON
$24.3B
$2.04K ﹤0.01%
50
DOC icon
420
Healthpeak Properties
DOC
$12.4B
$2.02K ﹤0.01%
100
IHI icon
421
iShares US Medical Devices ETF
IHI
$4.06B
$1.87K ﹤0.01%
31
PANW icon
422
Palo Alto Networks
PANW
$131B
$1.71K ﹤0.01%
10
NOK icon
423
Nokia
NOK
$36.3B
$1.58K ﹤0.01%
300
L icon
424
Loews
L
$21.2B
$1.56K ﹤0.01%
17
CLX icon
425
Clorox
CLX
$13.4B
$1.47K ﹤0.01%
10