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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.64M
3
+$4.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 3.66%
3 Healthcare 3.17%
4 Financials 2.87%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$828K 0.77%
+7,183
27
$798K 0.74%
+6,202
28
$788K 0.74%
+1,268
29
$786K 0.73%
+4,488
30
$765K 0.71%
+2,422
31
$733K 0.68%
+12,446
32
$726K 0.68%
+2,721
33
$725K 0.68%
+11,632
34
$719K 0.67%
+2,998
35
$638K 0.6%
+826
36
$632K 0.59%
+10,147
37
$570K 0.53%
+2,453
38
$535K 0.5%
+26,290
39
$533K 0.5%
+3,197
40
$510K 0.48%
+2,172
41
$498K 0.46%
+1,280
42
$488K 0.46%
+856
43
$465K 0.43%
+2,458
44
$462K 0.43%
+5,691
45
$458K 0.43%
+1,975
46
$422K 0.39%
+4,083
47
$420K 0.39%
+458
48
$413K 0.39%
+4,618
49
$407K 0.38%
+3,097
50
$402K 0.38%
+4,449
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