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
$125M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.54M
3
+$1.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$571K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$552K

Top Sells

1
+$142K
2
+$119K
3
+$112K
4
ORCL icon
Oracle
ORCL
+$105K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$99.3K

Sector Composition

1 Technology 5.98%
2 Consumer Discretionary 3%
3 Financials 2.71%
4 Healthcare 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAR
426
Lithium Argentina AG
LAR
$657M
$312 ﹤0.01%
150
CRON
427
Cronos Group
CRON
$954M
$269 ﹤0.01%
141
VTRS icon
428
Viatris
VTRS
$11.9B
$268 ﹤0.01%
30
LITM icon
429
Snow Lake Resources
LITM
$36.7M
$138 ﹤0.01%
38
AMGN icon
430
Amgen
AMGN
$161B
– –
-86
AVNS icon
431
Avanos Medical
AVNS
$531M
– –
-50
BATRA icon
432
Atlanta Braves Holdings Series A
BATRA
$2.69B
– –
-13
BATRK icon
433
Atlanta Braves Holdings Series B
BATRK
$2.46B
– –
-28
BAX icon
434
Baxter International
BAX
$11.9B
– –
-100
BCLI
435
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-20
F icon
436
Ford
F
$47.4B
– –
-215
GERN icon
437
Geron
GERN
$766M
– –
-49
GRC icon
438
Gorman-Rupp
GRC
$1.23B
– –
-997
HBAN icon
439
Huntington Bancshares
HBAN
$22.6B
– –
-313
IP icon
440
International Paper
IP
$24.6B
– –
-492
LBTYA icon
441
Liberty Global Class A
LBTYA
$3.75B
– –
-91
LEN icon
442
Lennar Class A
LEN
$32.1B
– –
-165
LILA icon
443
Liberty Latin America Class A
LILA
$1.64B
– –
-15
LILAK icon
444
Liberty Latin America Class C
LILAK
$1.66B
– –
-50
NOK icon
445
Nokia
NOK
$30.9B
– –
-300
PARA
446
DELISTED
Paramount Global Class B
PARA
– –
-50
PVAL icon
447
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
– –
-315
ROKU icon
448
Roku
ROKU
$13.9B
– –
-100
SKYY icon
449
First Trust Cloud Computing ETF
SKYY
$3.18B
– –
-81
SLVM icon
450
Sylvamo
SLVM
$1.7B
– –
-38
15 16 17
18
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