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CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15M
Cap. Flow
+$6.85M
Cap. Flow %
5.47%
Top 10 Hldgs %
46.52%
Holding
457
New
8
Increased
53
Reduced
49
Closed
27

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$542K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$527K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$131K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$110K
3
NVDA icon
NVIDIA
NVDA
+$95K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$87K
5
KO icon
Coca-Cola
KO
+$78.7K

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
$1.16B
$312 ﹤0.01%
150
– –
CRON
427
Cronos Group
CRON
$1.03B
$269 ﹤0.01%
141
– –
VTRS icon
428
Viatris
VTRS
$19.1B
$268 ﹤0.01%
30
– –
FNUC
429
Frontier Nuclear and Minerals Inc
FNUC
$42.9M
$138 ﹤0.01%
38
– –
AMGN icon
430
Amgen
AMGN
$195B
– –
-86
Closed -$26.8K
AVNS icon
431
Avanos Medical
AVNS
$1.17B
– –
-50
Closed -$629
BATRA icon
432
Atlanta Braves Holdings Series A
BATRA
$3.69B
– –
-13
Closed -$570
BATRK icon
433
Atlanta Braves Holdings Series B
BATRK
$3.37B
– –
-28
Closed -$1.12K
BAX icon
434
Baxter International
BAX
$11.7B
– –
-100
Closed -$3.42K
BCLI
435
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-20
Closed -$25
F icon
436
Ford
F
$55.2B
– –
-215
Closed -$2.15K
GERN icon
437
Geron
GERN
$911M
– –
-49
Closed -$78
GRC icon
438
Gorman-Rupp
GRC
$2.08B
– –
-997
Closed -$35K
HBAN icon
439
Huntington Bancshares
HBAN
$36.3B
– –
-313
Closed -$4.7K
IP icon
440
International Paper
IP
$19.6B
– –
-492
Closed -$26.3K
LBTYA icon
441
Liberty Global Class A
LBTYA
$3.69B
– –
-91
Closed -$1.05K
LEN icon
442
Lennar Class A
LEN
$20B
– –
-165
Closed -$18.9K
LILA icon
443
Liberty Latin America Class A
LILA
$1.51B
– –
-22
Closed -$95
LILAK icon
444
Liberty Latin America Class C
LILAK
$1.5B
– –
-55
Closed -$311
NOK icon
445
Nokia
NOK
$65.3B
– –
-300
Closed -$1.58K
PARA
446
DELISTED
Paramount Global Class B
PARA
– –
-50
Closed -$598
PVAL icon
447
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
– –
-315
Closed -$12K
ROKU icon
448
Roku
ROKU
$21.1B
– –
-100
Closed -$7.04K
SKYY icon
449
First Trust Cloud Computing ETF
SKYY
$2.91B
– –
-81
Closed -$8.28K
SLVM icon
450
Sylvamo
SLVM
$1.56B
– –
-38
Closed -$2.55K
15 16 17
18
19

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