CWM
Centricity Wealth Management Portfolio holdings
AUM $125M
This Quarter Return
-0.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$3.05M (+3%)
Cap. Flow
+$4.58M
Cap. Flow % of AUM
4.16%
Top 10 Holdings %Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
45
Closed
12
Top Buys
| 1 | $721K | |
| 2 | $561K | |
| 3 | $477K | |
| 4 | $453K | |
| 5 | $431K |
Top Sells
| 1 | $278K | |
| 2 | $87.3K | |
| 3 | $85.5K | |
| 4 | $69.5K | |
| 5 | $54.9K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Healthcare | 3.09% |
| 4 | Financials | 2.89% |
| 5 | Industrials | 2.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $181K | 0.16% | 1,320 | – | – | |||
| $175K | 0.16% | 560 -49 | -8% | -$15.3K | |||
| $175K | 0.16% | 3,996 +610 | +18% | +$26.7K | |||
| $172K | 0.16% | 840 -138 | -14% | -$28.3K | |||
| $169K | 0.15% | 627 +46 | +8% | +$12.4K | |||
| $166K | 0.15% | 1,061 | – | – | |||
| $164K | 0.15% | 708 | – | – | |||
| $164K | 0.15% | 986 | – | – | |||
| $159K | 0.14% | 483 +1 | +0.2% | +$330 | |||
| $156K | 0.14% | 1,014 | – | – | |||
| $156K | 0.14% | 1,097 +3 | +0.3% | +$427 | |||
| $155K | 0.14% | 348 | – | – | |||
| $152K | 0.14% | 305 | – | – | |||
| $149K | 0.14% | 929 +293 | +46% | +$47K | |||
| $146K | 0.13% | 1,229 +460 | +60% | +$54.7K | |||
| $144K | 0.13% | 2,068 | – | – | |||
| $143K | 0.13% | 2,089 +1,114 | +114% | +$76.4K | |||
| $137K | 0.12% | 936 | – | – | |||
| $135K | 0.12% | 203 -25 | -11% | -$16.6K | |||
| $133K | 0.12% | 777 +194 | +33% | +$33.1K | |||
| $133K | 0.12% | 977 | – | – | |||
| $132K | 0.12% | 374 | – | – | |||
| $130K | 0.12% | 1,180 | – | – | |||
| $129K | 0.12% | 138 | – | – | |||
| $127K | 0.12% | 6,521 | – | – |
