CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.54M
3
+$1.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$571K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$552K

Top Sells

1
+$142K
2
+$119K
3
+$112K
4
ORCL icon
Oracle
ORCL
+$105K
5
XLK icon
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 Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$135K 0.11%
475
SDY icon
102
SPDR S&P Dividend ETF
SDY
$20.2B
$133K 0.11%
977
XOM icon
103
Exxon Mobil
XOM
$479B
$132K 0.11%
1,229
VLUE icon
104
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$132K 0.11%
1,163
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.07T
$128K 0.1%
720
-341
BSCQ icon
106
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$127K 0.1%
6,521
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$35.3B
$126K 0.1%
936
TMO icon
108
Thermo Fisher Scientific
TMO
$204B
$124K 0.1%
305
IWM icon
109
iShares Russell 2000 ETF
IWM
$69.9B
$119K 0.1%
553
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$157B
$119K 0.09%
1,422
IYW icon
111
iShares US Technology ETF
IYW
$22.1B
$117K 0.09%
678
-70
SPEM icon
112
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$117K 0.09%
2,739
UPS icon
113
United Parcel Service
UPS
$73.2B
$117K 0.09%
1,158
-22
META icon
114
Meta Platforms (Facebook)
META
$1.8T
$114K 0.09%
155
BLK icon
115
Blackrock
BLK
$180B
$114K 0.09%
109
PHO icon
116
Invesco Water Resources ETF
PHO
$2.27B
$112K 0.09%
1,603
CEG icon
117
Constellation Energy
CEG
$121B
$112K 0.09%
346
IBM icon
118
IBM
IBM
$262B
$107K 0.09%
364
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$122B
$102K 0.08%
240
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$31B
$101K 0.08%
517
ETN icon
121
Eaton
ETN
$145B
$101K 0.08%
282
-100
BMY icon
122
Bristol-Myers Squibb
BMY
$88.8B
$95.2K 0.08%
2,056
+8
CMG icon
123
Chipotle Mexican Grill
CMG
$56.1B
$93.9K 0.08%
1,672
VXF icon
124
Vanguard Extended Market ETF
VXF
$24.3B
$85K 0.07%
441
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$82.4K 0.07%
1,665
3 4
5
6 7