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CWM
Centricity Wealth Management Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
101.48%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
454
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.65M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$4.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.06M |
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% |
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