CWM
Centricity Wealth Management Portfolio holdings
AUM $125M
This Quarter Return
-0.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$3.05M (+3%)
Cap. Flow
+$4.58M
Cap. Flow % of AUM
4.16%
Top 10 Holdings %Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
45
Closed
12
Top Buys
| 1 | $721K | |
| 2 | $561K | |
| 3 | $477K | |
| 4 | $453K | |
| 5 | $431K |
Top Sells
| 1 | $278K | |
| 2 | $87.3K | |
| 3 | $85.5K | |
| 4 | $69.5K | |
| 5 | $54.9K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Healthcare | 3.09% |
| 4 | Financials | 2.89% |
| 5 | Industrials | 2.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $125K | 0.11% | 2,048 +7 | +0.3% | +$427 | |||
| $124K | 0.11% | 1,163 | – | – | |||
| $121K | 0.11% | 7,230 +1,115 | +18% | +$18.7K | |||
| $118K | 0.11% | 454 +35 | +8% | +$9.07K | |||
| $116K | 0.11% | 475 -284 | -37% | -$69.5K | |||
| $115K | 0.1% | 1,053 | – | – | |||
| $112K | 0.1% | 650 | – | – | |||
| $110K | 0.1% | 553 | – | – | |||
| $110K | 0.1% | 1,510 | – | – | |||
| $108K | 0.1% | 2,739 | – | – | |||
| $108K | 0.1% | 1,422 | – | – | |||
| $105K | 0.1% | 748 | – | – | |||
| $105K | 0.1% | 1,600 | – | – | |||
| $104K | 0.09% | 382 -202 | -35% | -$54.9K | |||
| $103K | 0.09% | 1,603 | – | – | |||
| $103K | 0.09% | 109 | – | – | |||
| $96.3K | 0.09% | 517 | – | – | |||
| $92.5K | 0.08% | 2,506 -201 | -7% | -$7.42K | |||
| $90.8K | 0.08% | 372 | – | – | |||
| $90.5K | 0.08% | 364 | – | – | |||
| $89.3K | 0.08% | 155 | – | – | |||
| $86.7K | 0.08% | 240 | – | – | |||
| $84.8K | 0.08% | 384 | – | – | |||
| $84K | 0.08% | 1,672 | – | – | |||
| $79.7K | 0.07% | 2,119 | – | – |
