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CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.05M
Cap. Flow
+$4.75M
Cap. Flow %
4.31%
Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$733K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$553K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$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

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
2
MCK icon
McKesson
MCK
+$78.5K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$73.8K
4
ETN icon
Eaton
ETN
+$62.9K
5
NVDA icon
NVIDIA
NVDA
+$47.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.7%
2 Technology 5.69%
3 Consumer Discretionary 3.31%
4 Healthcare 3.09%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
76
iShares Russell Top 200 ETF
IWL
$2.26B
$181K 0.16%
1,320
– –
MCD icon
77
McDonald's
MCD
$184B
$175K 0.16%
560
-49
-8% -$14.7K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$175K 0.16%
3,996
+610
+18% +$26.5K
DHR icon
79
Danaher
DHR
$152B
$172K 0.16%
840
-138
-14% -$30.1K
AXP icon
80
American Express
AXP
$226B
$169K 0.15%
627
+46
+8% +$13.6K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.13T
$166K 0.15%
1,061
– –
WM icon
82
Waste Management
WM
$87B
$164K 0.15%
708
– –
TSM icon
83
TSMC
TSM
$2.22T
$164K 0.15%
986
– –
CAT icon
84
Caterpillar
CAT
$376B
$159K 0.14%
483
+1
+0.2% +$356
PAYX icon
85
Paychex
PAYX
$45B
$156K 0.14%
1,014
– –
KMB icon
86
Kimberly-Clark
KMB
$36.6B
$156K 0.14%
1,097
+3
+0.3% +$404
LMT icon
87
Lockheed Martin
LMT
$131B
$155K 0.14%
348
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$233B
$152K 0.14%
305
– –
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$149K 0.14%
929
+293
+46% +$47.9K
XOM icon
90
ExxonMobil
XOM
$643B
$146K 0.13%
1,229
+460
+60% +$50.9K
NVO
91
Novo Nordisk
NVO
$205B
$144K 0.13%
2,068
– –
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$22.7B
$143K 0.13%
2,089
+1,114
+114% +$76.6K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$137K 0.12%
936
– –
ASML icon
94
ASML
ASML
$666B
$135K 0.12%
203
-25
-11% -$18.2K
VPU
95
Vanguard Utilities ETF
VPU
$8.35B
$133K 0.12%
777
+194
+33% +$32.8K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22B
$133K 0.12%
977
– –
CRWD icon
97
CrowdStrike
CRWD
$233B
$132K 0.12%
1,496
– –
UPS icon
98
United Parcel Service
UPS
$89.9B
$130K 0.12%
1,180
– –
NFLX icon
99
Netflix
NFLX
$332B
$129K 0.12%
1,380
– –
BSCQ icon
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$127K 0.12%
6,521
– –
2 3
4
5 6

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SIA
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SCM
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HAM
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DWM
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PWH
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PWM
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SA
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Centricity Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Centricity Wealth Management held 461 positions worth $110M, up 2.8% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Centricity Wealth Management deployed $4.75M of net new capital in Q1 2025, opening 7 new positions and adding to 73 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 484 shares worth $33K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $277K trimmed.

  • Centricity Wealth Management's largest Q1 2025 buy was First Trust RBA American Industrial Renaissance ETF: 484 shares worth $33K.
  • Centricity Wealth Management added most to Vanguard S&P 500 Value ETF in Q1 2025, an estimated $733K increase.
  • Centricity Wealth Management's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $277K.
  • Centricity Wealth Management fully exited TE Connectivity in Q1 2025, selling an estimated $22.4K.
  • Centricity Wealth Management's ten largest holdings make up 46% of its $110M portfolio in Q1 2025.
  • Centricity Wealth Management opened 7 new positions and closed 12 in Q1 2025.
  • Centricity Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $110M.

Based on Centricity Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.