CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.54M
3
+$1.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$571K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$552K

Top Sells

1
+$142K
2
+$119K
3
+$112K
4
ORCL icon
Oracle
ORCL
+$105K
5
XLK icon
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 Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$109B
$934K 0.75%
1,408
-33
NVDA icon
27
NVIDIA
NVDA
$4.46T
$896K 0.72%
5,670
-755
V icon
28
Visa
V
$664B
$860K 0.69%
2,422
JPM icon
29
JPMorgan Chase
JPM
$810B
$859K 0.69%
2,962
-137
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$107B
$843K 0.67%
12,202
+232
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$838K 0.67%
6,202
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$800K 0.64%
10,348
+3,441
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$6.86B
$765K 0.61%
2,722
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$756K 0.6%
6,913
-520
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$732K 0.58%
11,797
+19
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$70B
$678K 0.54%
25,575
-4,230
LLY icon
37
Eli Lilly
LLY
$720B
$639K 0.51%
820
-3
KO icon
38
Coca-Cola
KO
$295B
$635K 0.51%
8,970
-1,105
DVY icon
39
iShares Select Dividend ETF
DVY
$20.6B
$621K 0.5%
4,677
+1,580
ORCL icon
40
Oracle
ORCL
$830B
$594K 0.47%
2,717
-480
IBDW icon
41
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$574K 0.46%
27,260
+970
NSC icon
42
Norfolk Southern
NSC
$65B
$556K 0.44%
2,172
AVGO icon
43
Broadcom
AVGO
$1.65T
$528K 0.42%
1,915
-35
VONV icon
44
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$525K 0.42%
6,161
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$93.7B
$510K 0.41%
2,013
-392
COST icon
46
Costco
COST
$415B
$505K 0.4%
510
+21
MCK icon
47
McKesson
MCK
$97.8B
$481K 0.38%
656
-73
HD icon
48
Home Depot
HD
$390B
$470K 0.38%
1,282
+1
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$446K 0.36%
4,086
+1
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$441K 0.35%
6,560
+965
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