CWM

Centricity Wealth Management Portfolio holdings

AUM $125M

This Quarter Return

-0.81%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$110M

AUM Growth

+$3.05M (+3%)

Cap. Flow

+$4.58M

Cap. Flow % of AUM

4.16%

Top 10 Holdings %Top 10 Hldgs %

46.02%

Holding

461

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 Value ETF VOOV	$721K
2	iShares MSCI EAFE ETF EFA	$561K
3	iShares Core Dividend Growth ETF DGRO	$477K
4	Vanguard S&P 500 Growth ETF VOOG	$453K
5	Invesco S&P 500 Equal Weight ETF RSP	$431K

Top Sells

1	Schwab US Dividend Equity ETF SCHD	$278K
2	Outset Medical OM	$87.3K
3	McKesson MCK	$85.5K
4	Vanguard Mid-Cap Growth ETF VOT	$69.5K
5	Eaton ETN	$54.9K

Sector Composition

1	Technology	5.69%
2	Consumer Discretionary	3.31%
3	Healthcare	3.09%
4	Financials	2.89%
5	Industrials	2.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Schwab US Dividend Equity ETF SCHD $70.5B	$833K	0.76%	29,805 -9,942	-25%	-$278K
27	27 Vanguard Information Technology ETF VGT $97.3B	$782K	0.71%	1,441 +173	+14%	+$93.8K
28	28 iShares Core S&P Small-Cap ETF IJR $81.2B	$777K	0.71%	7,433 +250	+3%	+$26.1K
29	29 JPMorgan Chase JPM $801B	$760K	0.69%	3,099 +101	+3%	+$24.8K
30	30 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$757K	0.69%	6,202	–	–
31	31 Vanguard Total International Stock ETF VXUS $96.1B	$743K	0.67%	11,970 -476	-4%	-$29.6K
32	32 Coca-Cola KO $301B	$722K	0.65%	10,075 -72	-0.7%	-$5.16K
33	33 NVIDIA NVDA $4.2T	$696K	0.63%	6,425 -376	-6%	-$40.8K
34	34 Vanguard Russell 1000 ETF VONE $6.46B	$691K	0.63%	2,722 +1	+0%	+$254
35	35 iShares Core S&P Mid-Cap ETF IJH $97.2B	$687K	0.62%	11,778 +146	+1%	+$8.52K
36	36 Eli Lilly LLY $693B	$680K	0.62%	823 -3	-0.4%	-$2.48K
37	37 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.58B	$546K	0.5%	26,290	–	–
38	38 Norfolk Southern NSC $62.4B	$514K	0.47%	2,172	–	–
39	39 Vanguard Russell 1000 Value ETF VONV $12.7B	$509K	0.46%	6,161 +470	+8%	+$38.8K
40	40 Technology Select Sector SPDR Fund XLK $82.4B	$497K	0.45%	2,405 -48	-2%	-$9.91K
41	41 McKesson MCK $88.7B	$491K	0.45%	729 -127	-15%	-$85.5K
42	42 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$482K	0.44%	6,907 +1,186	+21%	+$82.8K
43	43 Home Depot HD $358B	$470K	0.43%	1,281 +1	+0.1%	+$367
44	44 Costco COST $422B	$462K	0.42%	489 +31	+7%	+$29.3K
45	45 Oracle ORCL $689B	$447K	0.41%	3,197	–	–
46	46 iShares Select Dividend ETF DVY $20.1B	$416K	0.38%	3,097	–	–
47	47 Procter & Gamble PG $364B	$401K	0.36%	2,354	–	–
48	48 Alphabet (Google) Class A GOOGL $2.25T	$380K	0.34%	2,458	–	–
49	49 Vanguard Russell 1000 Growth ETF VONG $29.9B	$379K	0.34%	4,085 +2	+0.1%	+$186
50	50 Vanguard Health Care ETF VHT $15B	$374K	0.34%	1,414 +248	+21%	+$65.7K