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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.64M
3
+$4.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 3.66%
3 Healthcare 3.17%
4 Financials 2.87%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$122K 0.11%
+553
102
$120K 0.11%
+2,716
103
$119K 0.11%
+748
104
$115K 0.11%
+2,041
105
$112K 0.1%
+109
106
$111K 0.1%
+1,600
107
$110K 0.1%
+650
108
$106K 0.1%
+1,825
109
$105K 0.1%
+1,603
110
$105K 0.1%
+2,739
111
$103K 0.1%
+636
112
$102K 0.1%
+517
113
$102K 0.09%
+6,115
114
$102K 0.09%
+2,707
115
$101K 0.09%
+1,672
116
$99.9K 0.09%
+1,422
117
$96.4K 0.09%
+240
118
$96K 0.09%
+710
119
$95.3K 0.09%
+583
120
$91.1K 0.09%
+1,510
121
$90.8K 0.08%
+276
122
$90.8K 0.08%
+155
123
$83.8K 0.08%
+441
124
$82.7K 0.08%
+769
125
$82K 0.08%
+770
3 4
5
6 7