CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$553K
3
+$493K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$484K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$443K

Top Sells

1
+$277K
2
+$78.5K
3
+$73.8K
4
ETN icon
Eaton
ETN
+$62.9K
5
NVDA icon
NVIDIA
NVDA
+$47.7K

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 Change
in Stake 		Capital Flow
IWL icon
76
iShares Russell Top 200 ETF
IWL
$1.94B
$181K 0.16%
1,320
MCD icon
77
McDonald's
MCD
$220B
$175K 0.16%
560
-49
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$26.2B
$175K 0.16%
3,996
+610
DHR icon
79
Danaher
DHR
$135B
$172K 0.16%
840
-138
AXP icon
80
American Express
AXP
$207B
$169K 0.15%
627
+46
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.53T
$166K 0.15%
1,061
WM icon
82
Waste Management
WM
$91.4B
$164K 0.15%
708
TSM icon
83
TSMC
TSM
$1.78T
$164K 0.15%
986
CAT icon
84
Caterpillar
CAT
$332B
$159K 0.14%
483
+1
PAYX icon
85
Paychex
PAYX
$32.7B
$156K 0.14%
1,014
KMB icon
86
Kimberly-Clark
KMB
$32.9B
$156K 0.14%
1,097
+3
LMT icon
87
Lockheed Martin
LMT
$140B
$155K 0.14%
348
TMO icon
88
Thermo Fisher Scientific
TMO
$181B
$152K 0.14%
305
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$149K 0.14%
929
+293
XOM icon
90
Exxon Mobil
XOM
$697B
$146K 0.13%
1,229
+460
NVO icon
91
Novo Nordisk
NVO
$164B
$144K 0.13%
2,068
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$19.2B
$143K 0.13%
2,089
+1,114
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$137K 0.12%
936
ASML icon
94
ASML
ASML
$540B
$135K 0.12%
203
-25
VPU icon
95
Vanguard Utilities ETF
VPU
$8.47B
$133K 0.12%
777
+194
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$133K 0.12%
977
CRWD icon
97
CrowdStrike
CRWD
$100B
$132K 0.12%
374
UPS icon
98
United Parcel Service
UPS
$83.4B
$130K 0.12%
1,180
NFLX icon
99
Netflix
NFLX
$390B
$129K 0.12%
1,380
BSCQ icon
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.02B
$127K 0.12%
6,521
2 3
4
5 6