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CWM

Centricity Wealth Management Portfolio holdings

AUM $125M Turnover 7.66%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
101.48%
Top 10 Hldgs %
44.85%
Holding
454
New
453
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.65M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.93%
2 Technology 6.75%
3 Consumer Discretionary 3.66%
4 Healthcare 3.17%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$103B
$828K 0.77%
+7,183
New +$858K
2024 Q4
0 quarters
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$798K 0.74%
+6,202
New +$803K
2024 Q4
0 quarters
VGT icon
28
Vanguard Information Technology ETF
VGT
$150B
$788K 0.74%
+10,144
New +$779K
2024 Q4
0 quarters
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$786K 0.73%
+4,488
New +$811K
2024 Q4
0 quarters
V icon
30
Visa
V
$750B
$765K 0.71%
+2,422
New +$728K
2024 Q4
0 quarters
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$161B
$733K 0.68%
+12,446
New +$771K
2024 Q4
0 quarters
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$9.05B
$726K 0.68%
+2,721
New +$729K
2024 Q4
0 quarters
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$725K 0.68%
+11,632
New +$746K
2024 Q4
0 quarters
JPM icon
34
JPMorgan Chase
JPM
$891B
$719K 0.67%
+2,998
New +$698K
2024 Q4
0 quarters
LLY icon
35
Eli Lilly
LLY
$1.12T
$638K 0.6%
+826
New +$684K
2024 Q4
0 quarters
KO icon
36
Coca-Cola
KO
$396B
$632K 0.59%
+10,147
New +$662K
2024 Q4
0 quarters
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$125B
$570K 0.53%
+4,906
New +$571K
2024 Q4
0 quarters
IBDW icon
38
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
$535K 0.5%
+26,290
New +$544K
2024 Q4
0 quarters
ORCL icon
39
Oracle
ORCL
$408B
$533K 0.5%
+3,197
New +$568K
2024 Q4
0 quarters
NSC icon
40
Norfolk Southern
NSC
$73B
$510K 0.48%
+2,172
New +$552K
2024 Q4
0 quarters
HD icon
41
Home Depot
HD
$308B
$498K 0.46%
+1,280
New +$523K
2024 Q4
0 quarters
MCK icon
42
McKesson
MCK
$116B
$488K 0.46%
+856
New +$479K
2024 Q4
0 quarters
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.27T
$465K 0.43%
+2,458
New +$430K
2024 Q4
0 quarters
VONV icon
44
Vanguard Russell 1000 Value ETF
VONV
$22.4B
$462K 0.43%
+5,691
New +$479K
2024 Q4
0 quarters
AVGO icon
45
Broadcom
AVGO
$1.64T
$458K 0.43%
+1,975
New +$365K
2024 Q4
0 quarters
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$422K 0.39%
+4,083
New +$413K
2024 Q4
0 quarters
COST icon
47
Costco
COST
$433B
$420K 0.39%
+458
New +$425K
2024 Q4
0 quarters
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$16.4B
$413K 0.39%
+4,618
New +$426K
2024 Q4
0 quarters
DVY icon
49
iShares Select Dividend ETF
DVY
$23B
$407K 0.38%
+3,097
New +$422K
2024 Q4
0 quarters
WMT icon
50
Walmart Inc
WMT
$935B
$402K 0.38%
+4,449
New +$386K
2024 Q4
0 quarters
1
2
3 4 5

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Centricity Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Centricity Wealth Management, which disclosed 454 positions worth $107M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 27,669 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Technology and Consumer Discretionary.

  • Centricity Wealth Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 27,669 shares worth $14.9M.
  • Centricity Wealth Management's ten largest holdings make up 45% of its $107M portfolio in Q4 2024.
  • Centricity Wealth Management disclosed 454 positions in Q4 2024, its first 13F filing on record.

Based on Centricity Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.