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CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
101.48%
Top 10 Hldgs %
44.85%
Holding
454
New
453
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.65M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.93%
2 Technology 6.75%
3 Consumer Discretionary 3.66%
4 Healthcare 3.17%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
426
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.76K ﹤0.01%
+20
New +$1.73K
IGIB icon
427
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.75K ﹤0.01%
+34
New +$1.78K
SRAD icon
428
Sportradar
SRAD
$3.78B
$1.73K ﹤0.01%
+100
New +$1.51K
CLX icon
429
Clorox
CLX
$12.5B
$1.62K ﹤0.01%
+10
New +$1.64K
CC icon
430
Chemours
CC
$2.39B
$1.55K ﹤0.01%
+92
New +$1.79K
L icon
431
Loews
L
$22.5B
$1.44K ﹤0.01%
+17
New +$1.4K
NOK icon
432
Nokia
NOK
$59.3B
$1.33K ﹤0.01%
+300
New +$1.34K
IQLT icon
433
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.26K ﹤0.01%
+34
New +$1.33K
AVNS
434
DELISTED
Avanos Medical
AVNS
$1.24K ﹤0.01%
+78
New +$1.54K
LBTYA icon
435
Liberty Global Class A
LBTYA
$3.6B
$1.16K ﹤0.01%
+91
New +$1.52K
WAB icon
436
Wabtec
WAB
$50.2B
$1.14K ﹤0.01%
+6
New +$1.16K
BATRK icon
437
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.07K ﹤0.01%
+28
New +$1.12K
ARKK icon
438
ARK Innovation ETF
ARKK
$6.68B
$965 ﹤0.01%
+17
New +$911
IGSB icon
439
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$776 ﹤0.01%
+15
New +$780
OXY.WS icon
440
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$689 ﹤0.01%
+25
New +$715
BABA icon
441
Alibaba
BABA
$289B
$678 ﹤0.01%
+8
New +$756
SOLV icon
442
Solventum
SOLV
$15.5B
$595 ﹤0.01%
+9
New +$630
BATRA icon
443
Atlanta Braves Holdings Series A
BATRA
$3.58B
$530 ﹤0.01%
+13
New +$547
PARA
444
DELISTED
Paramount Global Class B
PARA
$523 ﹤0.01%
+50
New +$537
FNUC
445
Frontier Nuclear and Minerals Inc
FNUC
$61M
$480 ﹤0.01%
+38
New +$162
LAC
446
Lithium Americas
LAC
$1.15B
$446 ﹤0.01%
+150
New +$520
LAR
447
Lithium Argentina AG
LAR
$1.13B
$393 ﹤0.01%
+150
New +$488
VTRS icon
448
Viatris
VTRS
$19.4B
$374 ﹤0.01%
+30
New +$369
LILAK icon
449
Liberty Latin America Class C
LILAK
$1.62B
$317 ﹤0.01%
+55
New +$399
CRON
450
Cronos Group
CRON
$1.25B
$285 ﹤0.01%
+141
New +$294
15 16 17
18
19

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Centricity Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Centricity Wealth Management, which disclosed 454 positions worth $107M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 27,669 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Technology and Consumer Discretionary.

  • Centricity Wealth Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 27,669 shares worth $14.9M.
  • Centricity Wealth Management's ten largest holdings make up 45% of its $107M portfolio in Q4 2024.
  • Centricity Wealth Management disclosed 454 positions in Q4 2024, its first 13F filing on record.

Based on Centricity Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.