CWM
Centricity Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+7.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+14%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
457
New
8
Increased
54
Reduced
50
Closed
28
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$1.91M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$571K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$552K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$142K |
| 2 |
NVIDIA
NVDA
|
$119K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$112K |
| 4 |
Oracle
ORCL
|
$105K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$99.3K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3% |
| 3 | Financials | 2.71% |
| 4 | Healthcare | 2.46% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$15.2B
| $191K | 0.15% |
2,551
+462
| +22% | +$34.6K |
|
77
CrowdStrike
CRWD
$104B
| $190K | 0.15% |
374
| – | – |
|
78
Caterpillar
CAT
$194B
| $188K | 0.15% |
484
+1
| +0.2% | +$388 |
|
79
Netflix
NFLX
$521B
| $185K | 0.15% |
138
| – | – |
|
80
AbbVie
ABBV
$374B
| $178K | 0.14% |
958
| – | – |
|
81
Chevron
CVX
$318B
| $176K | 0.14% |
1,229
+4
| +0.3% | +$573 |
|
82
iShares US Healthcare ETF
IYH
$2.75B
| $173K | 0.14% |
3,055
| – | – |
|
83
PepsiCo
PEP
$203B
| $167K | 0.13% |
1,268
-89
| -7% | -$11.8K |
|
84
Danaher
DHR
$143B
| $166K | 0.13% |
840
| – | – |
|
85
McDonald's
MCD
$226B
| $164K | 0.13% |
561
+1
| +0.2% | +$292 |
|
86
ASML
ASML
$290B
| $163K | 0.13% |
203
| – | – |
|
87
Waste Management
WM
$90.4B
| $162K | 0.13% |
708
| – | – |
|
88
Lockheed Martin
LMT
$105B
| $161K | 0.13% |
348
| – | – |
|
89
Amphenol
APH
$135B
| $158K | 0.13% |
1,600
| – | – |
|
90
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $154K | 0.12% |
1,830
+1,150
| +169% | +$96.8K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $153K | 0.12% |
929
| – | – |
|
92
UnitedHealth
UNH
$279B
| $148K | 0.12% |
475
| – | – |
|
93
Paychex
PAYX
$48.8B
| $147K | 0.12% |
1,014
| – | – |
|
94
Tesla
TSLA
$1.08T
| $144K | 0.12% |
454
| – | – |
|
95
Kimberly-Clark
KMB
$42.5B
| $142K | 0.11% |
1,100
+3
| +0.3% | +$387 |
|
96
Uber
UBER
$194B
| $141K | 0.11% |
1,510
| – | – |
|
97
Emerson Electric
EMR
$72.9B
| $140K | 0.11% |
1,053
| – | – |
|
98
Novo Nordisk
NVO
$252B
| $139K | 0.11% |
2,014
-54
| -3% | -$3.73K |
|
99
Vanguard Utilities ETF
VPU
$7.23B
| $137K | 0.11% |
777
| – | – |
|
100
GE Vernova
GEV
$157B
| $136K | 0.11% |
257
| – | – |
|