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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
% of AUM
101.48%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$15M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.65M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$4.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$371B
| $395K | 0.37% |
+2,354
| New | +$401K |
2024 Q4
0 quarters
|
|
52
Park National Corp
PRK
$3.28B
| $389K | 0.36% |
+2,270
| New | +$410K |
2024 Q4
0 quarters
|
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $378K | 0.35% |
+5,721
| New | +$397K |
2024 Q4
0 quarters
|
|
54
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $344K | 0.32% |
+3,258
| New | +$354K |
2024 Q4
0 quarters
|
|
55
Honeywell
HON
$67.2B
| $341K | 0.32% |
+1,602
| New | +$334K |
2024 Q4
0 quarters
|
|
56
Automatic Data Processing
ADP
$114B
| $316K | 0.29% |
+1,078
| New | +$319K |
2024 Q4
0 quarters
|
|
57
Johnson & Johnson
JNJ
$619B
| $315K | 0.29% |
+2,180
| New | +$338K |
2024 Q4
0 quarters
|
|
58
Vanguard Health Care ETF
VHT
$19.9B
| $296K | 0.28% |
+1,166
| New | +$314K |
2024 Q4
0 quarters
|
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
| $281K | 0.26% |
+4,899
| New | +$295K |
2024 Q4
0 quarters
|
|
60
iShares S&P 500 Growth ETF
IVW
$77.5B
| $280K | 0.26% |
+2,754
| New | +$275K |
2024 Q4
0 quarters
|
|
61
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $252K | 0.24% |
+1,808
| New | +$248K |
2024 Q4
0 quarters
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.14T
| $251K | 0.23% |
+554
| New | +$256K |
2024 Q4
0 quarters
|
|
63
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $251K | 0.23% |
+1,045
| New | +$257K |
2024 Q4
0 quarters
|
|
64
UnitedHealth
UNH
$360B
| $240K | 0.22% |
+475
| New | +$270K |
2024 Q4
0 quarters
|
|
65
Invesco QQQ Trust
QQQ
$480B
| $240K | 0.22% |
+470
| New | +$238K |
2024 Q4
0 quarters
|
|
66
Charter Communications
CHTR
$12.7B
| $231K | 0.22% |
+673
| New | +$243K |
2024 Q4
0 quarters
|
|
67
Danaher
DHR
$162B
| $225K | 0.21% |
+978
| New | +$240K |
2024 Q4
0 quarters
|
|
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.2B
| $224K | 0.21% |
+3,526
| New | +$221K |
2024 Q4
0 quarters
|
|
69
Lowe's Companies
LOW
$112B
| $218K | 0.2% |
+883
| New | +$236K |
2024 Q4
0 quarters
|
|
70
PepsiCo
PEP
$178B
| $209K | 0.2% |
+1,377
| New | +$226K |
2024 Q4
0 quarters
|
|
71
Alphabet (Google) Class C
GOOG
$4.16T
| $202K | 0.19% |
+1,061
| New | +$187K |
2024 Q4
0 quarters
|
|
72
TSMC
TSM
$2.14T
| $195K | 0.18% |
+986
| New | +$191K |
2024 Q4
0 quarters
|
|
73
Eaton
ETN
$154B
| $194K | 0.18% |
+584
| New | +$205K |
2024 Q4
0 quarters
|
|
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $193K | 0.18% |
+759
| New | +$195K |
2024 Q4
0 quarters
|
|
75
American Electric Power
AEP
$68.9B
| $191K | 0.18% |
+2,076
| New | +$201K |
2024 Q4
0 quarters
|
|
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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.