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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.64M
3
+$4.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 3.66%
3 Healthcare 3.17%
4 Financials 2.87%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$191K 0.18%
+1,320
77
$185K 0.17%
+3,130
78
$183K 0.17%
+1,260
79
$178K 0.17%
+2,068
80
$177K 0.16%
+609
81
$175K 0.16%
+482
82
$172K 0.16%
+581
83
$170K 0.16%
+958
84
$169K 0.16%
+419
85
$169K 0.16%
+348
86
$167K 0.16%
+1,001
87
$159K 0.15%
+305
88
$158K 0.15%
+228
89
$149K 0.14%
+1,180
90
$143K 0.13%
+1,094
91
$143K 0.13%
+708
92
$142K 0.13%
+1,014
93
$142K 0.13%
+3,386
94
$130K 0.12%
+1,053
95
$129K 0.12%
+977
96
$129K 0.12%
+936
97
$128K 0.12%
+374
98
$127K 0.12%
+6,521
99
$123K 0.11%
+138
100
$123K 0.11%
+1,163
2 3
4
5 6