CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.64M
3
+$4.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.95M

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
51
$395K 0.37%
+2,354
52
$389K 0.36%
+2,270
53
$378K 0.35%
+5,721
54
$344K 0.32%
+3,258
55
$341K 0.32%
+1,510
56
$316K 0.29%
+1,078
57
$315K 0.29%
+2,180
58
$296K 0.28%
+1,166
59
$281K 0.26%
+4,899
60
$280K 0.26%
+2,754
61
$252K 0.24%
+1,808
62
$251K 0.23%
+554
63
$251K 0.23%
+1,045
64
$240K 0.22%
+475
65
$240K 0.22%
+470
66
$231K 0.22%
+673
67
$225K 0.21%
+978
68
$224K 0.21%
+3,526
69
$218K 0.2%
+883
70
$209K 0.2%
+1,377
71
$202K 0.19%
+1,061
72
$195K 0.18%
+986
73
$194K 0.18%
+584
74
$193K 0.18%
+759
75
$191K 0.18%
+2,076
1 2
3
4 5