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CWM
Centricity Wealth Management Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
101.48%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
454
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.65M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$4.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.93% |
| 2 | Technology | 6.75% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Healthcare | 3.17% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Top 200 ETF
IWL
$2.26B
| $191K | 0.18% |
+1,320
| New | +$191K |
|
77
Cisco
CSCO
$442B
| $185K | 0.17% |
+3,130
| New | +$179K |
|
78
Chevron
CVX
$392B
| $183K | 0.17% |
+1,260
| New | +$193K |
|
|
NVO
79
Novo Nordisk
NVO
$205B
| $178K | 0.17% |
+2,068
| New | +$224K |
|
80
McDonald's
MCD
$184B
| $177K | 0.16% |
+609
| New | +$182K |
|
81
Caterpillar
CAT
$376B
| $175K | 0.16% |
+482
| New | +$187K |
|
82
American Express
AXP
$226B
| $172K | 0.16% |
+581
| New | +$167K |
|
83
AbbVie
ABBV
$456B
| $170K | 0.16% |
+958
| New | +$176K |
|
84
Tesla
TSLA
$1.4T
| $169K | 0.16% |
+419
| New | +$135K |
|
85
Lockheed Martin
LMT
$131B
| $169K | 0.16% |
+348
| New | +$190K |
|
86
GE Aerospace
GE
$356B
| $167K | 0.16% |
+1,001
| New | +$179K |
|
87
Thermo Fisher Scientific
TMO
$233B
| $159K | 0.15% |
+305
| New | +$168K |
|
88
ASML
ASML
$666B
| $158K | 0.15% |
+228
| New | +$164K |
|
89
United Parcel Service
UPS
$89.9B
| $149K | 0.14% |
+1,180
| New | +$155K |
|
90
Kimberly-Clark
KMB
$36.6B
| $143K | 0.13% |
+1,094
| New | +$149K |
|
91
Waste Management
WM
$87B
| $143K | 0.13% |
+708
| New | +$152K |
|
92
Paychex
PAYX
$45B
| $142K | 0.13% |
+1,014
| New | +$144K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $142K | 0.13% |
+3,386
| New | +$150K |
|
94
Emerson Electric
EMR
$88B
| $130K | 0.12% |
+1,053
| New | +$128K |
|
95
State Street SPDR S&P Dividend ETF
SDY
$22B
| $129K | 0.12% |
+977
| New | +$136K |
|
96
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $129K | 0.12% |
+936
| New | +$137K |
|
97
CrowdStrike
CRWD
$233B
| $128K | 0.12% |
+1,496
| New | +$124K |
|
98
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
| $127K | 0.12% |
+6,521
| New | +$127K |
|
99
Netflix
NFLX
$332B
| $123K | 0.11% |
+1,380
| New | +$114K |
|
100
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $123K | 0.11% |
+1,163
| New | +$128K |
|
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Centricity Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Centricity Wealth Management, which disclosed 454 positions worth $107M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 27,669 shares worth $14.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Technology and Consumer Discretionary.
- Centricity Wealth Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 27,669 shares worth $14.9M.
- Centricity Wealth Management's ten largest holdings make up 45% of its $107M portfolio in Q4 2024.
- Centricity Wealth Management disclosed 454 positions in Q4 2024, its first 13F filing on record.
Based on Centricity Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.