CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+7.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$15M
Cap. Flow
+$6.95M
Cap. Flow %
5.56%
Top 10 Hldgs %
46.52%
Holding
457
New
8
Increased
53
Reduced
49
Closed
27

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$1.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$142K
2
NVDA icon
NVIDIA
NVDA
$119K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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 Shares
Change % 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$99.1B
$934K 0.75%
1,408
-33
-2% -$21.9K
NVDA icon
27
NVIDIA
NVDA
$4.15T
$896K 0.72%
5,670
-755
-12% -$119K
V icon
28
Visa
V
$681B
$860K 0.69%
2,422
– –
JPM icon
29
JPMorgan Chase
JPM
$824B
$859K 0.69%
2,962
-137
-4% -$39.7K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$101B
$843K 0.67%
12,202
+232
+2% +$16K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$838K 0.67%
6,202
– –
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$800K 0.64%
10,348
+3,441
+50% +$266K
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$6.63B
$765K 0.61%
2,722
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$756K 0.6%
6,913
-520
-7% -$56.8K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$732K 0.58%
11,797
+19
+0.2% +$1.18K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
$678K 0.54%
25,575
-4,230
-14% -$112K
LLY icon
37
Eli Lilly
LLY
$661B
$639K 0.51%
820
-3
-0.4% -$2.34K
KO icon
38
Coca-Cola
KO
$297B
$635K 0.51%
8,970
-1,105
-11% -$78.2K
DVY icon
39
iShares Select Dividend ETF
DVY
$20.6B
$621K 0.5%
4,677
+1,580
+51% +$210K
ORCL icon
40
Oracle
ORCL
$628B
$594K 0.47%
2,717
-480
-15% -$105K
IBDW icon
41
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$574K 0.46%
27,260
+970
+4% +$20.4K
NSC icon
42
Norfolk Southern
NSC
$62.4B
$556K 0.44%
2,172
– –
AVGO icon
43
Broadcom
AVGO
$1.42T
$528K 0.42%
1,915
-35
-2% -$9.65K
VONV icon
44
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$525K 0.42%
6,161
– –
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.6B
$510K 0.41%
2,013
-392
-16% -$99.3K
COST icon
46
Costco
COST
$421B
$505K 0.4%
510
+21
+4% +$20.8K
MCK icon
47
McKesson
MCK
$85.9B
$481K 0.38%
656
-73
-10% -$53.5K
HD icon
48
Home Depot
HD
$406B
$470K 0.38%
1,282
+1
+0.1% +$367
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$446K 0.36%
4,086
+1
+0% +$109
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$441K 0.35%
6,560
+965
+17% +$64.9K
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