CWM
Centricity Wealth Management Portfolio holdings
AUM $125M
This Quarter Return
-0.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$3.05M (+3%)
Cap. Flow
+$4.58M
Cap. Flow % of AUM
4.16%
Top 10 Holdings %Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
45
Closed
12
Top Buys
| 1 | $721K | |
| 2 | $561K | |
| 3 | $477K | |
| 4 | $453K | |
| 5 | $431K |
Top Sells
| 1 | $278K | |
| 2 | $87.3K | |
| 3 | $85.5K | |
| 4 | $69.5K | |
| 5 | $54.9K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -180 | Closed | -$21.1K | |||
| – | – | -157 | Closed | -$22.4K | |||
| – | – | -38 | Closed | -$7.81K | |||
| – | – | -27 | Closed | -$13.1K | |||
| – | – | -130 | Closed | -$15.6K | |||
| – | – | -28 | Closed | -$4.22K | |||
| – | – | -237 | Closed | -$17.2K | |||
| – | – | -131 | Closed | -$11.9K | |||
| – | – | -61 | Closed | -$6.8K | |||
| – | – | -160 | Closed | -$8.01K | |||
| – | – | -26 | Closed | -$4.87K |
