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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
(+2.8%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
46
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$733K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$553K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$493K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$484K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$443K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$277K |
| 2 |
McKesson
MCK
|
+$78.5K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$73.8K |
| 4 |
Eaton
ETN
|
+$62.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
AB InBev
BUD
$153B
| – | – |
-160
| Closed | -$8.01K |
|
452
BWX Technologies
BWXT
$16.2B
| – | – |
-61
| Closed | -$6.79K |
|
453
Crown Castle
CCI
$34.8B
| – | – |
-131
| Closed | -$11.9K |
|
454
Canadian Pacific Kansas City
CP
$81.1B
| – | – |
-237
| Closed | -$17.2K |
|
455
Quest Diagnostics
DGX
$23B
| – | – |
-28
| Closed | -$4.22K |
|
456
Philip Morris
PM
$281B
| – | – |
-130
| Closed | -$15.6K |
|
457
Synopsys
SNPS
$83.1B
| – | – |
-27
| Closed | -$13.1K |
|
458
Steris
STE
$21.2B
| – | – |
-38
| Closed | -$7.81K |
|
459
TE Connectivity
TEL
$57.8B
| – | – |
-157
| Closed | -$22.4K |
|
460
Vanguard Total World Stock ETF
VT
$77.1B
| – | – |
-180
| Closed | -$21.1K |
|
461
Zebra Technologies
ZBRA
$12.7B
| – | – |
-33
| Closed | -$12.7K |
|
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