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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.64M
3
+$4.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 3.66%
3 Healthcare 3.17%
4 Financials 2.87%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.76K ﹤0.01%
+20
427
$1.75K ﹤0.01%
+34
428
$1.73K ﹤0.01%
+100
429
$1.62K ﹤0.01%
+10
430
$1.55K ﹤0.01%
+92
431
$1.44K ﹤0.01%
+17
432
$1.33K ﹤0.01%
+300
433
$1.26K ﹤0.01%
+34
434
$1.24K ﹤0.01%
+78
435
$1.16K ﹤0.01%
+91
436
$1.14K ﹤0.01%
+6
437
$1.07K ﹤0.01%
+28
438
$965 ﹤0.01%
+17
439
$776 ﹤0.01%
+15
440
$689 ﹤0.01%
+25
441
$678 ﹤0.01%
+8
442
$595 ﹤0.01%
+9
443
$530 ﹤0.01%
+13
444
$523 ﹤0.01%
+50
445
$480 ﹤0.01%
+38
446
$446 ﹤0.01%
+150
447
$393 ﹤0.01%
+150
448
$374 ﹤0.01%
+30
449
$317 ﹤0.01%
+50
450
$285 ﹤0.01%
+141
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