CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$553K
3
+$493K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$484K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$443K

Top Sells

1
+$277K
2
+$78.5K
3
+$73.8K
4
ETN icon
Eaton
ETN
+$62.9K
5
NVDA icon
NVIDIA
NVDA
+$47.7K

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 Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$983B
$365K 0.33%
4,157
-292
JNJ icon
52
Johnson & Johnson
JNJ
$564B
$362K 0.33%
2,182
+2
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$13.8B
$348K 0.32%
4,321
-297
PRK icon
54
Park National Corp
PRK
$2.86B
$346K 0.31%
2,282
+12
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$57.5B
$339K 0.31%
5,595
+696
ADP icon
56
Automatic Data Processing
ADP
$82.8B
$329K 0.3%
1,078
AVGO icon
57
Broadcom
AVGO
$1.51T
$326K 0.3%
1,950
-25
HON icon
58
Honeywell
HON
$142B
$320K 0.29%
1,510
IVOO icon
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.12B
$297K 0.27%
3,013
-245
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.04T
$295K 0.27%
554
VB icon
61
Vanguard Small-Cap ETF
VB
$70.8B
$283K 0.26%
1,278
+233
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$61.9B
$270K 0.25%
2,910
+156
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$26.3B
$253K 0.23%
1,988
+180
UNH icon
64
UnitedHealth
UNH
$247B
$249K 0.23%
475
CHTR icon
65
Charter Communications
CHTR
$27.4B
$248K 0.23%
673
AEP icon
66
American Electric Power
AEP
$70.5B
$228K 0.21%
2,091
+15
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.47B
$222K 0.2%
3,526
QQQ icon
68
Invesco QQQ Trust
QQQ
$378B
$220K 0.2%
470
LOW icon
69
Lowe's Companies
LOW
$131B
$206K 0.19%
883
CVX icon
70
Chevron
CVX
$415B
$205K 0.19%
1,225
-35
PEP icon
71
PepsiCo
PEP
$207B
$203K 0.18%
1,357
-20
ABBV icon
72
AbbVie
ABBV
$363B
$201K 0.18%
958
GE icon
73
GE Aerospace
GE
$304B
$200K 0.18%
1,001
CSCO icon
74
Cisco
CSCO
$318B
$193K 0.18%
3,130
IYH icon
75
iShares US Healthcare ETF
IYH
$2.86B
$186K 0.17%
3,055
+1,230
1 2
3
4 5