CWM
Centricity Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
454
New
454
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.64M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$4.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Top 200 ETF
IWL
$1.78B
| $191K | 0.18% |
+1,320
| New | +$191K |
|
77
Cisco
CSCO
$269B
| $185K | 0.17% |
+3,130
| New | +$185K |
|
78
Chevron
CVX
$325B
| $183K | 0.17% |
+1,260
| New | +$183K |
|
79
Novo Nordisk
NVO
$249B
| $178K | 0.17% |
+2,068
| New | +$178K |
|
80
McDonald's
MCD
$225B
| $177K | 0.16% |
+609
| New | +$177K |
|
81
Caterpillar
CAT
$194B
| $175K | 0.16% |
+482
| New | +$175K |
|
82
American Express
AXP
$230B
| $172K | 0.16% |
+581
| New | +$172K |
|
83
AbbVie
ABBV
$373B
| $170K | 0.16% |
+958
| New | +$170K |
|
84
Tesla
TSLA
$1.06T
| $169K | 0.16% |
+419
| New | +$169K |
|
85
Lockheed Martin
LMT
$106B
| $169K | 0.16% |
+348
| New | +$169K |
|
86
GE Aerospace
GE
$292B
| $167K | 0.16% |
+1,001
| New | +$167K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $159K | 0.15% |
+305
| New | +$159K |
|
88
ASML
ASML
$285B
| $158K | 0.15% |
+228
| New | +$158K |
|
89
United Parcel Service
UPS
$72B
| $149K | 0.14% |
+1,180
| New | +$149K |
|
90
Kimberly-Clark
KMB
$42.7B
| $143K | 0.13% |
+1,094
| New | +$143K |
|
91
Waste Management
WM
$90.8B
| $143K | 0.13% |
+708
| New | +$143K |
|
92
Paychex
PAYX
$48.9B
| $142K | 0.13% |
+1,014
| New | +$142K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $142K | 0.13% |
+3,386
| New | +$142K |
|
94
Emerson Electric
EMR
$73.7B
| $130K | 0.12% |
+1,053
| New | +$130K |
|
95
SPDR S&P Dividend ETF
SDY
$20.4B
| $129K | 0.12% |
+977
| New | +$129K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $129K | 0.12% |
+936
| New | +$129K |
|
97
CrowdStrike
CRWD
$104B
| $128K | 0.12% |
+374
| New | +$128K |
|
98
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $127K | 0.12% |
+6,521
| New | +$127K |
|
99
Netflix
NFLX
$515B
| $123K | 0.11% |
+138
| New | +$123K |
|
100
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $123K | 0.11% |
+1,163
| New | +$123K |
|