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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
(+2.8%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
46
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$733K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$553K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$493K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$484K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$443K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$277K |
| 2 |
McKesson
MCK
|
+$78.5K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$73.8K |
| 4 |
Eaton
ETN
|
+$62.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$913B
| $365K | 0.33% |
4,157
-292
| -7% | -$27.4K |
|
52
Johnson & Johnson
JNJ
$621B
| $362K | 0.33% |
2,182
+2
| +0.1% | +$313 |
|
53
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $348K | 0.32% |
4,321
-297
| -6% | -$26.1K |
|
54
Park National Corp
PRK
$3.36B
| $346K | 0.31% |
2,282
+12
| +0.5% | +$1.97K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $339K | 0.31% |
5,595
+696
| +14% | +$41.9K |
|
56
Automatic Data Processing
ADP
$100B
| $329K | 0.3% |
1,078
| – | – |
|
57
Broadcom
AVGO
$1.83T
| $326K | 0.3% |
1,950
-25
| -1% | -$5.29K |
|
58
Honeywell
HON
$70.4B
| $320K | 0.29% |
1,602
| – | – |
|
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $297K | 0.27% |
3,013
-245
| -8% | -$25.8K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $295K | 0.27% |
554
| – | – |
|
61
Vanguard Small-Cap ETF
VB
$79.7B
| $283K | 0.26% |
1,278
+233
| +22% | +$55.6K |
|
62
iShares S&P 500 Growth ETF
IVW
$74.3B
| $270K | 0.25% |
2,910
+156
| +6% | +$15.7K |
|
63
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $253K | 0.23% |
1,988
+180
| +10% | +$24.9K |
|
64
UnitedHealth
UNH
$390B
| $249K | 0.23% |
475
| – | – |
|
65
Charter Communications
CHTR
$16.2B
| $248K | 0.23% |
673
| – | – |
|
66
American Electric Power
AEP
$73.8B
| $228K | 0.21% |
2,091
+15
| +0.7% | +$1.52K |
|
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $222K | 0.2% |
3,526
| – | – |
|
68
Invesco QQQ Trust
QQQ
$477B
| $220K | 0.2% |
470
| – | – |
|
69
Lowe's Companies
LOW
$116B
| $206K | 0.19% |
883
| – | – |
|
70
Chevron
CVX
$363B
| $205K | 0.19% |
1,225
-35
| -3% | -$5.48K |
|
71
PepsiCo
PEP
$189B
| $203K | 0.18% |
1,357
-20
| -1% | -$2.98K |
|
72
AbbVie
ABBV
$438B
| $201K | 0.18% |
958
| – | – |
|
73
GE Aerospace
GE
$369B
| $200K | 0.18% |
1,001
| – | – |
|
74
Cisco
CSCO
$470B
| $193K | 0.18% |
3,130
| – | – |
|
75
iShares US Healthcare ETF
IYH
$3.21B
| $186K | 0.17% |
3,055
+1,230
| +67% | +$75.2K |
|
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