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CWM
Centricity Wealth Management Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15M
(+14%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
457
New
8
Increased
53
Reduced
49
Closed
27
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$1.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.47M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$542K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$527K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$131K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$110K |
| 3 |
NVIDIA
NVDA
|
+$95K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$87K |
| 5 |
Coca-Cola
KO
|
+$78.7K |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$22.1B
| $191K | 0.15% |
2,551
+462
| +22% | +$32.9K |
|
77
CrowdStrike
CRWD
$191B
| $190K | 0.15% |
1,496
| – | – |
|
78
Caterpillar
CAT
$429B
| $188K | 0.15% |
484
+1
| +0.2% | +$333 |
|
79
Netflix
NFLX
$311B
| $185K | 0.15% |
1,380
| – | – |
|
80
AbbVie
ABBV
$438B
| $178K | 0.14% |
958
| – | – |
|
81
Chevron
CVX
$363B
| $176K | 0.14% |
1,229
+4
| +0.3% | +$564 |
|
82
iShares US Healthcare ETF
IYH
$3.21B
| $173K | 0.14% |
3,055
| – | – |
|
83
PepsiCo
PEP
$189B
| $167K | 0.13% |
1,268
-89
| -7% | -$12K |
|
84
Danaher
DHR
$142B
| $166K | 0.13% |
840
| – | – |
|
85
McDonald's
MCD
$194B
| $164K | 0.13% |
561
+1
| +0.2% | +$308 |
|
86
ASML
ASML
$665B
| $163K | 0.13% |
203
| – | – |
|
87
Waste Management
WM
$95.1B
| $162K | 0.13% |
708
| – | – |
|
88
Lockheed Martin
LMT
$120B
| $161K | 0.13% |
348
| – | – |
|
89
Amphenol
APH
$192B
| $158K | 0.13% |
1,600
| – | – |
|
90
iShares Russell Top 200 Value ETF
IWX
$3.85B
| $154K | 0.12% |
1,830
+1,150
| +169% | +$92.5K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $153K | 0.12% |
929
| – | – |
|
92
UnitedHealth
UNH
$390B
| $148K | 0.12% |
475
| – | – |
|
93
Paychex
PAYX
$39.4B
| $147K | 0.12% |
1,014
| – | – |
|
94
Tesla
TSLA
$1.48T
| $144K | 0.12% |
454
| – | – |
|
95
Kimberly-Clark
KMB
$36.6B
| $142K | 0.11% |
1,100
+3
| +0.3% | +$407 |
|
96
Uber
UBER
$151B
| $141K | 0.11% |
1,510
| – | – |
|
97
Emerson Electric
EMR
$75.8B
| $140K | 0.11% |
1,053
| – | – |
|
|
NVO
98
Novo Nordisk
NVO
$218B
| $139K | 0.11% |
2,014
-54
| -3% | -$3.67K |
|
|
VPU
99
Vanguard Utilities ETF
VPU
$8.74B
| $137K | 0.11% |
777
| – | – |
|
100
GE Vernova
GEV
$280B
| $136K | 0.11% |
257
| – | – |
|
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