CWM
Centricity Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+7.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+14%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
457
New
8
Increased
54
Reduced
50
Closed
28
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$1.91M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$571K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$552K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$142K |
| 2 |
NVIDIA
NVDA
|
$119K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$112K |
| 4 |
Oracle
ORCL
|
$105K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$99.3K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Geron
GERN
$893M
| – | – |
-49
| Closed | -$78 |
|
452
Gorman-Rupp
GRC
$1.11B
| – | – |
-997
| Closed | -$35K |
|
453
Huntington Bancshares
HBAN
$25.7B
| – | – |
-313
| Closed | -$4.7K |
|
454
International Paper
IP
$25.4B
| – | – |
-492
| Closed | -$26.3K |
|
455
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-91
| Closed | -$1.05K |
|
456
Lennar Class A
LEN
$34.7B
| – | – |
-165
| Closed | -$18.9K |
|
457
Liberty Latin America Class A
LILA
$1.58B
| – | – |
-15
| Closed | -$95 |
|