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CWM

Centricity Wealth Management Portfolio holdings

AUM $125M Turnover 7.66%
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 %
101.48%
Top 10 Hldgs %
44.85%
Holding
454
New
453
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.65M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M
5
EFA icon
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 Held Since
IWL icon
76
iShares Russell Top 200 ETF
IWL
$2.24B
$191K 0.18%
+1,320
New +$191K
2024 Q4
0 quarters
CSCO icon
77
Cisco
CSCO
$423B
$185K 0.17%
+3,130
New +$179K
2024 Q4
0 quarters
CVX icon
78
Chevron
CVX
$441B
$183K 0.17%
+1,260
New +$193K
2024 Q4
0 quarters
NVO icon
79
Novo Nordisk
NVO
$171B
$178K 0.17%
+2,068
New +$224K
2024 Q4
0 quarters
MCD icon
80
McDonald's
MCD
$172B
$177K 0.16%
+609
New +$182K
2024 Q4
0 quarters
CAT icon
81
Caterpillar
CAT
$336B
$175K 0.16%
+482
New +$187K
2024 Q4
0 quarters
AXP icon
82
American Express
AXP
$212B
$172K 0.16%
+581
New +$167K
2024 Q4
0 quarters
ABBV icon
83
AbbVie
ABBV
$504B
$170K 0.16%
+958
New +$176K
2024 Q4
0 quarters
TSLA icon
84
Tesla
TSLA
$1.4T
$169K 0.16%
+419
New +$135K
2024 Q4
0 quarters
LMT icon
85
Lockheed Martin
LMT
$127B
$169K 0.16%
+348
New +$190K
2024 Q4
0 quarters
GE icon
86
GE Aerospace
GE
$326B
$167K 0.16%
+1,001
New +$179K
2024 Q4
0 quarters
TMO icon
87
Thermo Fisher Scientific
TMO
$255B
$159K 0.15%
+305
New +$168K
2024 Q4
0 quarters
ASML icon
88
ASML
ASML
$631B
$158K 0.15%
+228
New +$164K
2024 Q4
0 quarters
UPS icon
89
United Parcel Service
UPS
$82.9B
$149K 0.14%
+1,180
New +$155K
2024 Q4
0 quarters
KMB icon
90
Kimberly-Clark
KMB
$35.1B
$143K 0.13%
+1,094
New +$149K
2024 Q4
0 quarters
WM icon
91
Waste Management
WM
$90.7B
$143K 0.13%
+708
New +$152K
2024 Q4
0 quarters
PAYX icon
92
Paychex
PAYX
$39.7B
$142K 0.13%
+1,014
New +$144K
2024 Q4
0 quarters
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$142K 0.13%
+3,386
New +$150K
2024 Q4
0 quarters
EMR icon
94
Emerson Electric
EMR
$90.1B
$130K 0.12%
+1,053
New +$128K
2024 Q4
0 quarters
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$129K 0.12%
+977
New +$136K
2024 Q4
0 quarters
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$129K 0.12%
+936
New +$137K
2024 Q4
0 quarters
CRWD icon
97
CrowdStrike
CRWD
$233B
$128K 0.12%
+1,496
New +$124K
2024 Q4
0 quarters
BSCQ icon
98
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$127K 0.12%
+6,521
New +$127K
2024 Q4
0 quarters
NFLX icon
99
Netflix
NFLX
$294B
$123K 0.11%
+1,380
New +$114K
2024 Q4
0 quarters
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
$123K 0.11%
+1,163
New +$128K
2024 Q4
0 quarters
2 3
4
5 6

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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.