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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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.9 quarters

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 Held Since
LAR icon
426
Lithium Argentina AG
LAR
$809M
$312 ﹤0.01%
150
– –
2024 Q4
2 quarters
CRON icon
427
Cronos Group
CRON
$1.18B
$269 ﹤0.01%
141
– –
2024 Q4
2 quarters
VTRS icon
428
Viatris
VTRS
$20.1B
$268 ﹤0.01%
30
– –
2024 Q4
2 quarters
FNUC icon
429
Frontier Nuclear and Minerals Inc
FNUC
$38.1M
$138 ﹤0.01%
38
– –
2024 Q4
2 quarters
AMGN icon
430
Amgen
AMGN
$226B
– –
-86
Closed -$26.8K –
AVNS icon
431
DELISTED
Avanos Medical
AVNS
– –
-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
$3.35B
– –
-28
Closed -$1.12K –
BAX icon
434
Baxter International
BAX
$12.8B
– –
-100
Closed -$3.42K –
BCLI icon
435
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-20
Closed -$25 –
F icon
436
Ford
F
$47.9B
– –
-215
Closed -$2.15K –
GERN icon
437
Geron
GERN
$784M
– –
-49
Closed -$78 –
GRC icon
438
Gorman-Rupp
GRC
$1.94B
– –
-997
Closed -$35K –
HBAN icon
439
Huntington Bancshares
HBAN
$31.1B
– –
-313
Closed -$4.7K –
IP icon
440
International Paper
IP
$16.8B
– –
-492
Closed -$26.3K –
LBTYA icon
441
Liberty Global Class A
LBTYA
$2.92B
– –
-91
Closed -$1.05K –
LEN icon
442
Lennar Class A
LEN
$17.8B
– –
-165
Closed -$18.9K –
LILA icon
443
Liberty Latin America Class A
LILA
$1.62B
– –
-22
Closed -$95 –
LILAK icon
444
Liberty Latin America Class C
LILAK
$1.6B
– –
-55
Closed -$311 –
NOK icon
445
Nokia
NOK
$55.4B
– –
-300
Closed -$1.58K –
PARA icon
446
DELISTED
Paramount Global Class B
PARA
– –
-50
Closed -$598 –
PVAL icon
447
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
– –
-315
Closed -$12K –
ROKU icon
448
Roku
ROKU
$22.7B
– –
-100
Closed -$7.04K –
SKYY icon
449
First Trust Cloud Computing ETF
SKYY
$3.5B
– –
-81
Closed -$8.28K –
SLVM icon
450
Sylvamo
SLVM
$1.24B
– –
-38
Closed -$2.55K –
15 16 17
18
19

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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.