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
$125M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Sells

1 +$142K
2 +$119K
3 +$112K
4
ORCL icon
Oracle
ORCL
+$105K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$99.3K

Sector Composition

1 Technology 5.98%
2 Consumer Discretionary 3%
3 Financials 2.71%
4 Healthcare 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$15.9B
$191K 0.15%
2,551
+462
CRWD icon
77
CrowdStrike
CRWD
$122B
$190K 0.15%
374
CAT icon
78
Caterpillar
CAT
$247B
$188K 0.15%
484
+1
NFLX icon
79
Netflix
NFLX
$510B
$185K 0.15%
138
ABBV icon
80
AbbVie
ABBV
$406B
$178K 0.14%
958
CVX icon
81
Chevron
CVX
$308B
$176K 0.14%
1,229
+4
IYH icon
82
iShares US Healthcare ETF
IYH
$2.9B
$173K 0.14%
3,055
PEP icon
83
PepsiCo
PEP
$210B
$167K 0.13%
1,268
-89
DHR icon
84
Danaher
DHR
$150B
$166K 0.13%
840
MCD icon
85
McDonald's
MCD
$220B
$164K 0.13%
561
+1
ASML icon
86
ASML
ASML
$400B
$163K 0.13%
203
WM icon
87
Waste Management
WM
$86.8B
$162K 0.13%
708
LMT icon
88
Lockheed Martin
LMT
$116B
$161K 0.13%
348
APH icon
89
Amphenol
APH
$153B
$158K 0.13%
1,600
IWX icon
90
iShares Russell Top 200 Value ETF
IWX
$2.85B
$154K 0.12%
1,830
+1,150
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$153K 0.12%
929
UNH icon
92
UnitedHealth
UNH
$323B
$148K 0.12%
475
PAYX icon
93
Paychex
PAYX
$45.5B
$147K 0.12%
1,014
TSLA icon
94
Tesla
TSLA
$1.46T
$144K 0.12%
454
KMB icon
95
Kimberly-Clark
KMB
$40.3B
$142K 0.11%
1,100
+3
UBER icon
96
Uber
UBER
$192B
$141K 0.11%
1,510
EMR icon
97
Emerson Electric
EMR
$72.8B
$140K 0.11%
1,053
NVO icon
98
Novo Nordisk
NVO
$242B
$139K 0.11%
2,014
-54
VPU icon
99
Vanguard Utilities ETF
VPU
$8.04B
$137K 0.11%
777
GEV icon
100
GE Vernova
GEV
$163B
$136K 0.11%
257