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CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.05M
Cap. Flow
+$4.75M
Cap. Flow %
4.31%
Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
46
Closed
12

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$733K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$553K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$493K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$484K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$443K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
2
MCK icon
McKesson
MCK
+$78.5K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$73.8K
4
ETN icon
Eaton
ETN
+$62.9K
5
NVDA icon
NVIDIA
NVDA
+$47.7K

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 3.31%
3 Healthcare 3.09%
4 Financials 2.89%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
426
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.26K ﹤0.01%
24
+9
+60% +$468
ELF icon
427
e.l.f. Beauty
ELF
$4.26B
$1.26K ﹤0.01%
20
– –
MSOS icon
428
AdvisorShares Pure US Cannabis ETF
MSOS
$952M
$1.25K ﹤0.01%
481
– –
CC icon
429
Chemours
CC
$2.8B
$1.25K ﹤0.01%
92
– –
BATRK icon
430
Atlanta Braves Holdings Series B
BATRK
$3.34B
$1.12K ﹤0.01%
28
– –
BABA icon
431
Alibaba
BABA
$269B
$1.06K ﹤0.01%
8
– –
LBTYA icon
432
Liberty Global Class A
LBTYA
$3.63B
$1.05K ﹤0.01%
91
– –
ARKK icon
433
ARK Innovation ETF
ARKK
$6.5B
$809 ﹤0.01%
17
– –
AVNS icon
434
Avanos Medical
AVNS
$1.17B
$716 ﹤0.01%
50
-28
-36% -$437
OXY.WS icon
435
Occidental Petroleum Corp Warrants
OXY.WS
$30.7B
$692 ﹤0.01%
25
– –
SOLV icon
436
Solventum
SOLV
$13.2B
$684 ﹤0.01%
9
– –
PARA
437
DELISTED
Paramount Global Class B
PARA
$598 ﹤0.01%
50
– –
BATRA icon
438
Atlanta Braves Holdings Series A
BATRA
$3.66B
$570 ﹤0.01%
13
– –
WAB icon
439
Wabtec
WAB
$44.5B
$544 ﹤0.01%
3
-3
-50% -$575
LAC
440
Lithium Americas
LAC
$1.11B
$407 ﹤0.01%
150
– –
LAR
441
Lithium Argentina AG
LAR
$1.18B
$321 ﹤0.01%
150
– –
LILAK icon
442
Liberty Latin America Class C
LILAK
$1.46B
$311 ﹤0.01%
55
– –
VTRS icon
443
Viatris
VTRS
$19B
$261 ﹤0.01%
30
– –
FNUC
444
Frontier Nuclear and Minerals Inc
FNUC
$44.5M
$257 ﹤0.01%
38
– –
CRON
445
Cronos Group
CRON
$1.03B
$255 ﹤0.01%
141
– –
LILA icon
446
Liberty Latin America Class A
LILA
$1.46B
$95 ﹤0.01%
22
– –
GERN icon
447
Geron
GERN
$885M
$78 ﹤0.01%
49
– –
BCLI
448
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$25 ﹤0.01%
20
– –
QVCGA
449
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
AVY icon
450
Avery Dennison
AVY
$12B
– –
-26
Closed -$4.87K
15 16 17
18
19

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