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CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.05M
Cap. Flow
+$4.75M
Cap. Flow %
4.31%
Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$733K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$553K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$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

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
2
MCK icon
McKesson
MCK
+$78.5K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$73.8K
4
ETN icon
Eaton
ETN
+$62.9K
5
NVDA icon
NVIDIA
NVDA
+$47.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.7%
2 Technology 5.69%
3 Consumer Discretionary 3.31%
4 Healthcare 3.09%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$817B
$365K 0.33%
4,157
-292
-7% -$27.4K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$362K 0.33%
2,182
+2
+0.1% +$313
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$17.3B
$348K 0.32%
4,321
-297
-6% -$26.1K
PRK icon
54
Park National Corp
PRK
$3.58B
$346K 0.31%
2,282
+12
+0.5% +$1.97K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$339K 0.31%
5,595
+696
+14% +$41.9K
ADP icon
56
Automatic Data Processing
ADP
$113B
$329K 0.3%
1,078
– –
AVGO icon
57
Broadcom
AVGO
$1.77T
$326K 0.3%
1,950
-25
-1% -$5.29K
HON icon
58
Honeywell
HON
$69.9B
$320K 0.29%
1,602
– –
IVOO icon
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$297K 0.27%
3,013
-245
-8% -$25.8K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$295K 0.27%
554
– –
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$283K 0.26%
1,278
+233
+22% +$55.6K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.2B
$270K 0.25%
2,910
+156
+6% +$15.7K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$33.7B
$253K 0.23%
1,988
+180
+10% +$24.9K
UNH icon
64
UnitedHealth
UNH
$355B
$249K 0.23%
475
– –
CHTR icon
65
Charter Communications
CHTR
$17.7B
$248K 0.23%
673
– –
AEP icon
66
American Electric Power
AEP
$66.8B
$228K 0.21%
2,091
+15
+0.7% +$1.52K
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$222K 0.2%
3,526
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$493B
$220K 0.2%
470
– –
LOW icon
69
Lowe's Companies
LOW
$116B
$206K 0.19%
883
– –
CVX icon
70
Chevron
CVX
$392B
$205K 0.19%
1,225
-35
-3% -$5.48K
PEP icon
71
PepsiCo
PEP
$191B
$203K 0.18%
1,357
-20
-1% -$2.98K
ABBV icon
72
AbbVie
ABBV
$456B
$201K 0.18%
958
– –
GE icon
73
GE Aerospace
GE
$356B
$200K 0.18%
1,001
– –
CSCO icon
74
Cisco
CSCO
$442B
$193K 0.18%
3,130
– –
IYH icon
75
iShares US Healthcare ETF
IYH
$3.76B
$186K 0.17%
3,055
+1,230
+67% +$75.2K
1 2
3
4 5

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Centricity Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Centricity Wealth Management held 461 positions worth $110M, up 2.8% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Centricity Wealth Management deployed $4.75M of net new capital in Q1 2025, opening 7 new positions and adding to 73 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 484 shares worth $33K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $277K trimmed.

  • Centricity Wealth Management's largest Q1 2025 buy was First Trust RBA American Industrial Renaissance ETF: 484 shares worth $33K.
  • Centricity Wealth Management added most to Vanguard S&P 500 Value ETF in Q1 2025, an estimated $733K increase.
  • Centricity Wealth Management's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $277K.
  • Centricity Wealth Management fully exited TE Connectivity in Q1 2025, selling an estimated $22.4K.
  • Centricity Wealth Management's ten largest holdings make up 46% of its $110M portfolio in Q1 2025.
  • Centricity Wealth Management opened 7 new positions and closed 12 in Q1 2025.
  • Centricity Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $110M.

Based on Centricity Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.