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CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.05M
Cap. Flow
+$4.75M
Cap. Flow %
4.31%
Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$733K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$553K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$493K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$484K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$443K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
2
MCK icon
McKesson
MCK
+$78.5K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$73.8K
4
ETN icon
Eaton
ETN
+$62.9K
5
NVDA icon
NVIDIA
NVDA
+$47.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.7%
2 Technology 5.69%
3 Consumer Discretionary 3.31%
4 Healthcare 3.09%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$111B
$833K 0.76%
29,805
-9,942
-25% -$277K
VGT icon
27
Vanguard Information Technology ETF
VGT
$150B
$782K 0.71%
11,528
+1,384
+14% +$104K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$777K 0.71%
7,433
+250
+3% +$28.2K
JPM icon
29
JPMorgan Chase
JPM
$942B
$760K 0.69%
3,099
+101
+3% +$25.7K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$757K 0.69%
6,202
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$164B
$743K 0.67%
11,970
-476
-4% -$29.4K
KO icon
32
Coca-Cola
KO
$383B
$722K 0.65%
10,075
-72
-0.7% -$4.81K
NVDA icon
33
NVIDIA
NVDA
$5.51T
$696K 0.63%
6,425
-376
-6% -$47.7K
VONE icon
34
Vanguard Russell 1000 ETF
VONE
$8.66B
$691K 0.63%
2,722
+1
+0% +$268
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$126B
$687K 0.62%
11,778
+146
+1% +$9.07K
LLY icon
36
Eli Lilly
LLY
$1.05T
$680K 0.62%
823
-3
-0.4% -$2.5K
IBDW icon
37
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$546K 0.5%
26,290
– –
NSC icon
38
Norfolk Southern
NSC
$78.1B
$514K 0.47%
2,172
– –
VONV icon
39
Vanguard Russell 1000 Value ETF
VONV
$22B
$509K 0.46%
6,161
+470
+8% +$39.3K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$123B
$497K 0.45%
4,810
-96
-2% -$10.9K
MCK icon
41
McKesson
MCK
$104B
$491K 0.45%
729
-127
-15% -$78.5K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$482K 0.44%
6,907
+1,186
+21% +$82.2K
HD icon
43
Home Depot
HD
$328B
$470K 0.43%
1,281
+1
+0.1% +$390
COST icon
44
Costco
COST
$415B
$462K 0.42%
489
+31
+7% +$30.2K
ORCL icon
45
Oracle
ORCL
$438B
$447K 0.41%
3,197
– –
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$416K 0.38%
3,097
– –
PG icon
47
Procter & Gamble
PG
$333B
$401K 0.36%
2,354
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.17T
$380K 0.35%
2,458
– –
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$379K 0.34%
4,085
+2
+0% +$203
VHT icon
50
Vanguard Health Care ETF
VHT
$19.4B
$374K 0.34%
1,414
+248
+21% +$66.1K
1
2
3 4 5

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Centricity Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Centricity Wealth Management held 461 positions worth $110M, up 2.8% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Centricity Wealth Management deployed $4.75M of net new capital in Q1 2025, opening 7 new positions and adding to 73 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 484 shares worth $33K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $277K trimmed.

  • Centricity Wealth Management's largest Q1 2025 buy was First Trust RBA American Industrial Renaissance ETF: 484 shares worth $33K.
  • Centricity Wealth Management added most to Vanguard S&P 500 Value ETF in Q1 2025, an estimated $733K increase.
  • Centricity Wealth Management's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $277K.
  • Centricity Wealth Management fully exited TE Connectivity in Q1 2025, selling an estimated $22.4K.
  • Centricity Wealth Management's ten largest holdings make up 46% of its $110M portfolio in Q1 2025.
  • Centricity Wealth Management opened 7 new positions and closed 12 in Q1 2025.
  • Centricity Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $110M.

Based on Centricity Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.