CWM
Centricity Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
454
New
454
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.64M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$4.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Geron
GERN
$938M
| $173 | ﹤0.01% |
+49
| New | +$173 |
|
452
Liberty Latin America Class A
LILA
$1.56B
| $95 | ﹤0.01% |
+15
| New | +$95 |
|
|
BCLI
453
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $45 | ﹤0.01% |
+20
| New | +$45 |
|
|
QVCGA
454
QVC Group, Inc. Series A Common Stock
QVCGA
$84.9M
| $1 | ﹤0.01% |
+4
| New | +$1 |
|