CWM
Centricity Wealth Management Portfolio holdings
AUM $125M
This Quarter Return
-0.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$3.05M (+3%)
Cap. Flow
+$4.58M
Cap. Flow % of AUM
4.16%
Top 10 Holdings %Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
45
Closed
12
Top Buys
| 1 | $721K | |
| 2 | $561K | |
| 3 | $477K | |
| 4 | $453K | |
| 5 | $431K |
Top Sells
| 1 | $278K | |
| 2 | $87.3K | |
| 3 | $85.5K | |
| 4 | $69.5K | |
| 5 | $54.9K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $365K | 0.33% | 4,157 -292 | -7% | -$25.6K | |||
| $362K | 0.33% | 2,182 +2 | +0.1% | +$332 | |||
| $348K | 0.32% | 4,321 -297 | -6% | -$24K | |||
| $346K | 0.31% | 2,282 +12 | +0.5% | +$1.82K | |||
| $339K | 0.31% | 5,595 +696 | +14% | +$42.2K | |||
| $329K | 0.3% | 1,078 | – | – | |||
| $326K | 0.3% | 1,950 -25 | -1% | -$4.19K | |||
| $320K | 0.29% | 1,510 | – | – | |||
| $297K | 0.27% | 3,013 -245 | -8% | -$24.2K | |||
| $295K | 0.27% | 554 | – | – | |||
| $283K | 0.26% | 1,278 +233 | +22% | +$51.7K | |||
| $270K | 0.25% | 2,910 +156 | +6% | +$14.5K | |||
| $253K | 0.23% | 1,988 +180 | +10% | +$22.9K | |||
| $249K | 0.23% | 475 | – | – | |||
| $248K | 0.23% | 673 | – | – | |||
| $228K | 0.21% | 2,091 +15 | +0.7% | +$1.64K | |||
| $222K | 0.2% | 3,526 | – | – | |||
| $220K | 0.2% | 470 | – | – | |||
| $206K | 0.19% | 883 | – | – | |||
| $205K | 0.19% | 1,225 -35 | -3% | -$5.86K | |||
| $203K | 0.18% | 1,357 -20 | -1% | -$3K | |||
| $201K | 0.18% | 958 | – | – | |||
| $200K | 0.18% | 1,001 | – | – | |||
| $193K | 0.18% | 3,130 | – | – | |||
| $186K | 0.17% | 3,055 +1,230 | +67% | +$74.9K |
