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CWM
Centricity Wealth Management Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15M
(+14%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
457
New
8
Increased
53
Reduced
49
Closed
27
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$1.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.47M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$542K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$527K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$131K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$110K |
| 3 |
NVIDIA
NVDA
|
+$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
Snap
SNAP
$7.84B
| – | – |
-990
| Closed | -$8.62K |
|
452
Invesco S&P 500 High Beta ETF
SPHB
$1B
| – | – |
-104
| Closed | -$8.14K |
|
453
Sportradar
SRAD
$4.61B
| – | – |
-100
| Closed | -$2.16K |
|
454
Wabtec
WAB
$44.3B
| – | – |
-3
| Closed | -$544 |
|
455
WIX.com
WIX
$2.19B
| – | – |
-100
| Closed | -$16.3K |
|
|
MRP
456
Millrose Properties Inc
MRP
$4.68B
| – | – |
-82
| Closed | -$2.17K |
|
|
QVCGA
457
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
0
| – | -$1 |
|
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