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
$125M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.47M
3
+$1.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$542K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$527K

Top Sells

1
+$131K
2
+$110K
3
+$95K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$87K
5
KO icon
Coca-Cola
KO
+$78.7K

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
$18.5B
$135K 0.11%
475
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$133K 0.11%
977
XOM icon
103
Exxon Mobil
XOM
$599B
$132K 0.11%
1,229
VLUE icon
104
iShares MSCI USA Value Factor ETF
VLUE
$13.2B
$132K 0.11%
1,163
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.81T
$128K 0.1%
720
-341
BSCQ icon
106
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.91B
$127K 0.1%
6,521
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$37.2B
$126K 0.1%
936
TMO icon
108
Thermo Fisher Scientific
TMO
$173B
$124K 0.1%
305
IWM icon
109
iShares Russell 2000 ETF
IWM
$78.5B
$119K 0.1%
553
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$184B
$119K 0.09%
1,422
IYW icon
111
iShares US Technology ETF
IYW
$23.5B
$117K 0.09%
678
-70
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$117K 0.09%
2,739
UPS icon
113
United Parcel Service
UPS
$85.6B
$117K 0.09%
1,158
-22
META icon
114
Meta Platforms (Facebook)
META
$1.55T
$114K 0.09%
155
BLK icon
115
Blackrock
BLK
$169B
$114K 0.09%
109
PHO icon
116
Invesco Water Resources ETF
PHO
$2.05B
$112K 0.09%
1,603
CEG icon
117
Constellation Energy
CEG
$110B
$112K 0.09%
346
IBM icon
118
IBM
IBM
$216B
$107K 0.09%
364
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$129B
$102K 0.08%
240
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$35B
$101K 0.08%
517
ETN icon
121
Eaton
ETN
$156B
$101K 0.08%
282
-100
BMY icon
122
Bristol-Myers Squibb
BMY
$115B
$95.2K 0.08%
2,056
+8
CMG icon
123
Chipotle Mexican Grill
CMG
$41.7B
$93.9K 0.08%
1,672
VXF icon
124
Vanguard Extended Market ETF
VXF
$28.7B
$85K 0.07%
441
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$82.4K 0.07%
1,665
3 4
5
6 7