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CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
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 %
101.48%
Top 10 Hldgs %
44.85%
Holding
454
New
453
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.65M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.06M

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
PG icon
51
Procter & Gamble
PG
$340B
$395K 0.37%
+2,354
New +$401K
PRK icon
52
Park National Corp
PRK
$3.38B
$389K 0.36%
+2,270
New +$410K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$378K 0.35%
+5,721
New +$397K
IVOO icon
54
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$344K 0.32%
+3,258
New +$354K
HON icon
55
Honeywell
HON
$70.7B
$341K 0.32%
+1,602
New +$334K
ADP icon
56
Automatic Data Processing
ADP
$98.5B
$316K 0.29%
+1,078
New +$319K
JNJ icon
57
Johnson & Johnson
JNJ
$610B
$315K 0.29%
+2,180
New +$338K
VHT icon
58
Vanguard Health Care ETF
VHT
$17.8B
$296K 0.28%
+1,166
New +$314K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$281K 0.26%
+4,899
New +$295K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$74.8B
$280K 0.26%
+2,754
New +$275K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$32.1B
$252K 0.24%
+1,808
New +$248K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$251K 0.23%
+554
New +$256K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.9B
$251K 0.23%
+1,045
New +$257K
UNH icon
64
UnitedHealth
UNH
$387B
$240K 0.22%
+475
New +$270K
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$240K 0.22%
+470
New +$238K
CHTR icon
66
Charter Communications
CHTR
$16.1B
$231K 0.22%
+673
New +$243K
DHR icon
67
Danaher
DHR
$141B
$225K 0.21%
+978
New +$240K
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$224K 0.21%
+3,526
New +$221K
LOW icon
69
Lowe's Companies
LOW
$117B
$218K 0.2%
+883
New +$236K
PEP icon
70
PepsiCo
PEP
$186B
$209K 0.2%
+1,377
New +$226K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.31T
$202K 0.19%
+1,061
New +$187K
TSM icon
72
TSMC
TSM
$2.18T
$195K 0.18%
+986
New +$191K
ETN icon
73
Eaton
ETN
$159B
$194K 0.18%
+584
New +$205K
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$193K 0.18%
+759
New +$195K
AEP icon
75
American Electric Power
AEP
$73.6B
$191K 0.18%
+2,076
New +$201K
1 2
3
4 5

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