CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Sells

1 +$277K
2 +$78.5K
3 +$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
$22.1B
$1.26K ﹤0.01%
24
+9
ELF icon
427
e.l.f. Beauty
ELF
$4.01B
$1.26K ﹤0.01%
20
MSOS icon
428
AdvisorShares Pure US Cannabis ETF
MSOS
$767M
$1.25K ﹤0.01%
481
CC icon
429
Chemours
CC
$2.99B
$1.25K ﹤0.01%
92
BATRK icon
430
Atlanta Braves Holdings Series B
BATRK
$2.69B
$1.12K ﹤0.01%
28
BABA icon
431
Alibaba
BABA
$297B
$1.06K ﹤0.01%
8
LBTYA icon
432
Liberty Global Class A
LBTYA
$4.11B
$1.05K ﹤0.01%
91
ARKK icon
433
ARK Innovation ETF
ARKK
$6.12B
$809 ﹤0.01%
17
AVNS icon
434
Avanos Medical
AVNS
$634M
$716 ﹤0.01%
50
-28
OXY.WS icon
435
Occidental Petroleum Corp Warrants
OXY.WS
$37.4B
$692 ﹤0.01%
25
SOLV icon
436
Solventum
SOLV
$11B
$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
$2.99B
$570 ﹤0.01%
13
WAB icon
439
Wabtec
WAB
$42B
$544 ﹤0.01%
3
-3
LAC
440
Lithium Americas
LAC
$1.37B
$407 ﹤0.01%
150
LAR
441
Lithium Argentina AG
LAR
$1.14B
$321 ﹤0.01%
150
LILAK icon
442
Liberty Latin America Class C
LILAK
$1.67B
$311 ﹤0.01%
50
VTRS icon
443
Viatris
VTRS
$15.4B
$261 ﹤0.01%
30
LITM
444
DELISTED
Snow Lake Resources
LITM
$257 ﹤0.01%
38
CRON
445
Cronos Group
CRON
$963M
$255 ﹤0.01%
141
LILA icon
446
Liberty Latin America Class A
LILA
$1.66B
$95 ﹤0.01%
15
GERN icon
447
Geron
GERN
$961M
$78 ﹤0.01%
49
BCLI
448
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$25 ﹤0.01%
20
QVCGA
449
QVC Group Inc Series A
QVCGA
$15.9M
0
AVY icon
450
Avery Dennison
AVY
$12.8B
-26