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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 79.36%
2 Technology 5.98%
3 Consumer Discretionary 3%
4 Financials 2.71%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAR
426
Lithium Argentina AG
LAR
$1.13B
$312 ﹤0.01%
150
– –
CRON
427
Cronos Group
CRON
$1.23B
$269 ﹤0.01%
141
– –
VTRS icon
428
Viatris
VTRS
$19.2B
$268 ﹤0.01%
30
– –
FNUC
429
Frontier Nuclear and Minerals Inc
FNUC
$58.2M
$138 ﹤0.01%
38
– –
AMGN icon
430
Amgen
AMGN
$234B
– –
-86
Closed -$26.8K
AVNS
431
DELISTED
Avanos Medical
AVNS
– –
-50
Closed -$629
BATRA icon
432
Atlanta Braves Holdings Series A
BATRA
$3.56B
– –
-13
Closed -$570
BATRK icon
433
Atlanta Braves Holdings Series B
BATRK
$3.24B
– –
-28
Closed -$1.12K
BAX icon
434
Baxter International
BAX
$13.4B
– –
-100
Closed -$3.42K
BCLI
435
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-20
Closed -$25
F icon
436
Ford
F
$55.3B
– –
-215
Closed -$2.15K
GERN icon
437
Geron
GERN
$970M
– –
-49
Closed -$78
GRC icon
438
Gorman-Rupp
GRC
$2.04B
– –
-997
Closed -$35K
HBAN icon
439
Huntington Bancshares
HBAN
$34.2B
– –
-313
Closed -$4.7K
IP icon
440
International Paper
IP
$20.8B
– –
-492
Closed -$26.3K
LBTYA icon
441
Liberty Global Class A
LBTYA
$3.63B
– –
-91
Closed -$1.05K
LEN icon
442
Lennar Class A
LEN
$20.7B
– –
-165
Closed -$18.9K
LILA icon
443
Liberty Latin America Class A
LILA
$1.66B
– –
-22
Closed -$95
LILAK icon
444
Liberty Latin America Class C
LILAK
$1.65B
– –
-55
Closed -$311
NOK icon
445
Nokia
NOK
$58.6B
– –
-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
$14B
– –
-315
Closed -$12K
ROKU icon
448
Roku
ROKU
$23.5B
– –
-100
Closed -$7.04K
SKYY icon
449
First Trust Cloud Computing ETF
SKYY
$3.39B
– –
-81
Closed -$8.28K
SLVM icon
450
Sylvamo
SLVM
$1.47B
– –
-38
Closed -$2.55K
15 16 17
18
19

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SCM
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HAM
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DWM
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PWH
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SA
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Centricity Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Centricity Wealth Management held 457 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centricity Wealth Management deployed $6.85M of net new capital in Q2 2025, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 36,199 shares worth $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $131K trimmed.

  • Centricity Wealth Management's largest Q2 2025 buy was BlackRock Flexible Income ETF: 36,199 shares worth $1.91M.
  • Centricity Wealth Management added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $1.47M increase.
  • Centricity Wealth Management's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $131K.
  • Centricity Wealth Management fully exited Gorman-Rupp in Q2 2025, selling an estimated $35K.
  • Centricity Wealth Management's ten largest holdings make up 47% of its $125M portfolio in Q2 2025.
  • Centricity Wealth Management opened 8 new positions and closed 27 in Q2 2025.
  • Centricity Wealth Management's portfolio value rose 14% quarter-over-quarter to $125M.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.