CWM
Centricity Wealth Management Portfolio holdings
AUM
$125M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$125M
AUM Growth
+$15M
(+14%)
Holding
457
Top Buys
| 1 | +$1.89M | |
| 2 | +$1.47M | |
| 3 | +$1.44M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$542K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$527K |
Top Sells
| 1 | +$131K | |
| 2 | +$110K | |
| 3 | +$95K | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$87K |
| 5 |
Coca-Cola
KO
|
+$78.7K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3% |
| 3 | Financials | 2.71% |
| 4 | Healthcare | 2.46% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sportradar
SRAD
$5.66B
| – | – |
-100
|
|
||
|
MRP
452
Millrose Properties Inc
MRP
$4.78B
| – | – |
-82
|
|
||
|
QVCGA
453
QVC Group Inc Series A
QVCGA
$15.8M
| – | – |
0
|
|
||
454
Geron
GERN
$961M
| – | – |
-49
|
|
||
455
Gorman-Rupp
GRC
$1.63B
| – | – |
-997
|
|
||
456
Huntington Bancshares
HBAN
$31.6B
| – | – |
-313
|
|
||
457
International Paper
IP
$19B
| – | – |
-492
|
|