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CWM
Centricity Wealth Management Portfolio holdings
AUM
$125M
Turnover
7.66%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.93% |
| 2 | Technology | 6.75% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Healthcare | 3.17% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$76.2B
| $122K | 0.11% |
+553
| New | +$126K |
2024 Q4
0 quarters
|
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $120K | 0.11% |
+2,716
| New | +$126K |
2024 Q4
0 quarters
|
|
103
iShares US Technology ETF
IYW
$25.1B
| $119K | 0.11% |
+748
| New | +$118K |
2024 Q4
0 quarters
|
|
104
Bristol-Myers Squibb
BMY
$124B
| $115K | 0.11% |
+2,041
| New | +$114K |
2024 Q4
0 quarters
|
|
105
Blackrock
BLK
$175B
| $112K | 0.1% |
+109
| New | +$111K |
2024 Q4
0 quarters
|
|
106
Amphenol
APH
$197B
| $111K | 0.1% |
+3,200
| New | +$112K |
2024 Q4
0 quarters
|
|
107
Vanguard Morningstar Value ETF
VTV
$190B
| $110K | 0.1% |
+650
| New | +$114K |
2024 Q4
0 quarters
|
|
108
iShares US Healthcare ETF
IYH
$4.17B
| $106K | 0.1% |
+1,825
| New | +$113K |
2024 Q4
0 quarters
|
|
109
Invesco Water Resources ETF
PHO
$1.94B
| $105K | 0.1% |
+1,603
| New | +$112K |
2024 Q4
0 quarters
|
|
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $105K | 0.1% |
+2,739
| New | +$110K |
2024 Q4
0 quarters
|
|
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $103K | 0.1% |
+636
| New | +$107K |
2024 Q4
0 quarters
|
|
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $102K | 0.1% |
+517
| New | +$106K |
2024 Q4
0 quarters
|
|
113
VanEck BDC Income ETF
BIZD
$1.43B
| $102K | 0.09% |
+6,115
| New | +$101K |
2024 Q4
0 quarters
|
|
114
Comcast
CMCSA
$78B
| $102K | 0.09% |
+2,707
| New | +$112K |
2024 Q4
0 quarters
|
|
115
Chipotle Mexican Grill
CMG
$37.8B
| $101K | 0.09% |
+1,672
| New | +$101K |
2024 Q4
0 quarters
|
|
116
iShares Core MSCI EAFE ETF
IEFA
$190B
| $99.9K | 0.09% |
+1,422
| New | +$105K |
2024 Q4
0 quarters
|
|
117
iShares Russell 1000 Growth ETF
IWF
$124B
| $96.4K | 0.09% |
+960
| New | +$94.4K |
2024 Q4
0 quarters
|
|
118
Target
TGT
$70B
| $96K | 0.09% |
+710
| New | +$102K |
2024 Q4
0 quarters
|
|
119
Vanguard Utilities ETF
VPU
$8.19B
| $95.3K | 0.09% |
+583
| New | +$99.8K |
2024 Q4
0 quarters
|
|
120
Uber
UBER
$143B
| $91.1K | 0.09% |
+1,510
| New | +$108K |
2024 Q4
0 quarters
|
|
121
GE Vernova
GEV
$246B
| $90.8K | 0.08% |
+276
| New | +$86.3K |
2024 Q4
0 quarters
|
|
122
Meta Platforms (Facebook)
META
$1.8T
| $90.8K | 0.08% |
+155
| New | +$91K |
2024 Q4
0 quarters
|
|
123
Vanguard Extended Market ETF
VXF
$29.5B
| $83.8K | 0.08% |
+441
| New | +$85K |
2024 Q4
0 quarters
|
|
124
ExxonMobil
XOM
$734B
| $82.7K | 0.08% |
+769
| New | +$90K |
2024 Q4
0 quarters
|
|
125
iShares TIPS Bond ETF
TIP
$14.4B
| $82K | 0.08% |
+770
| New | +$83.4K |
2024 Q4
0 quarters
|
|
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Centricity Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Centricity Wealth Management, which disclosed 454 positions worth $107M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 27,669 shares worth $14.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Technology and Consumer Discretionary.
- Centricity Wealth Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 27,669 shares worth $14.9M.
- Centricity Wealth Management's ten largest holdings make up 45% of its $107M portfolio in Q4 2024.
- Centricity Wealth Management disclosed 454 positions in Q4 2024, its first 13F filing on record.
Based on Centricity Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.