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CWM
Centricity Wealth Management Portfolio holdings
AUM
$125M
Turnover
7.66%
This Fund
S&P 500
This Quarter
Est. Return
-0.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.05M
(+2.8%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
46
Closed
12
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$733K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$553K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$493K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$484K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$277K |
| 2 |
McKesson
MCK
|
+$78.5K |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$73.8K |
| 4 |
Eaton
ETN
|
+$62.9K |
| 5 |
NVIDIA
NVDA
|
+$47.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.7% |
| 2 | Technology | 5.69% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Healthcare | 3.09% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$122B
| $125K | 0.11% |
2,048
+7
| +0.3% | +$408 |
2024 Q4
1 quarter
|
|
102
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $124K | 0.11% |
1,163
| – | – |
2024 Q4
1 quarter
|
|
103
VanEck BDC Income ETF
BIZD
$1.43B
| $121K | 0.11% |
7,230
+1,115
| +18% | +$19K |
2024 Q4
1 quarter
|
|
104
Tesla
TSLA
$1.4T
| $118K | 0.11% |
454
+35
| +8% | +$11.7K |
2024 Q4
1 quarter
|
|
|
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $116K | 0.11% |
475
-284
| -37% | -$73.8K |
2024 Q4
1 quarter
|
|
106
Emerson Electric
EMR
$90.1B
| $115K | 0.1% |
1,053
| – | – |
2024 Q4
1 quarter
|
|
107
Vanguard Morningstar Value ETF
VTV
$191B
| $112K | 0.1% |
650
| – | – |
2024 Q4
1 quarter
|
|
108
iShares Russell 2000 ETF
IWM
$76.2B
| $110K | 0.1% |
553
| – | – |
2024 Q4
1 quarter
|
|
109
Uber
UBER
$144B
| $110K | 0.1% |
1,510
| – | – |
2024 Q4
1 quarter
|
|
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $108K | 0.1% |
2,739
| – | – |
2024 Q4
1 quarter
|
|
111
iShares Core MSCI EAFE ETF
IEFA
$190B
| $108K | 0.1% |
1,422
| – | – |
2024 Q4
1 quarter
|
|
112
iShares US Technology ETF
IYW
$25.1B
| $105K | 0.1% |
748
| – | – |
2024 Q4
1 quarter
|
|
113
Amphenol
APH
$196B
| $105K | 0.1% |
3,200
| – | – |
2024 Q4
1 quarter
|
|
|
114
Eaton
ETN
$152B
| $104K | 0.09% |
382
-202
| -35% | -$62.9K |
2024 Q4
1 quarter
|
|
115
Invesco Water Resources ETF
PHO
$1.95B
| $103K | 0.09% |
1,603
| – | – |
2024 Q4
1 quarter
|
|
116
Blackrock
BLK
$176B
| $103K | 0.09% |
109
| – | – |
2024 Q4
1 quarter
|
|
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $96.3K | 0.09% |
517
| – | – |
2024 Q4
1 quarter
|
|
118
Comcast
CMCSA
$77.7B
| $92.5K | 0.08% |
2,506
-201
| -7% | -$7.25K |
2024 Q4
1 quarter
|
|
119
Marsh
MRSH
$89.9B
| $90.8K | 0.08% |
372
| – | – |
2024 Q4
1 quarter
|
|
120
IBM
IBM
$219B
| $90.5K | 0.08% |
364
| – | – |
2024 Q4
1 quarter
|
|
121
Meta Platforms (Facebook)
META
$1.81T
| $89.3K | 0.08% |
155
| – | – |
2024 Q4
1 quarter
|
|
122
iShares Russell 1000 Growth ETF
IWF
$124B
| $86.7K | 0.08% |
960
| – | – |
2024 Q4
1 quarter
|
|
123
Fiserv Inc
FISV
$25.3B
| $84.8K | 0.08% |
384
| – | – |
2024 Q4
1 quarter
|
|
124
Chipotle Mexican Grill
CMG
$37.8B
| $84K | 0.08% |
1,672
| – | – |
2024 Q4
1 quarter
|
|
125
Timothy Plan High Dividend Stock ETF
TPHD
$369M
| $79.7K | 0.07% |
2,119
| – | – |
2024 Q4
1 quarter
|
|
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Centricity Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Centricity Wealth Management held 461 positions worth $110M, up 2.8% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Centricity Wealth Management deployed $4.75M of net new capital in Q1 2025, opening 7 new positions and adding to 73 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 484 shares worth $33K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $277K trimmed.
- Centricity Wealth Management's largest Q1 2025 buy was First Trust RBA American Industrial Renaissance ETF: 484 shares worth $33K.
- Centricity Wealth Management added most to Vanguard S&P 500 Value ETF in Q1 2025, an estimated $733K increase.
- Centricity Wealth Management's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $277K.
- Centricity Wealth Management fully exited TE Connectivity in Q1 2025, selling an estimated $22.4K.
- Centricity Wealth Management's ten largest holdings make up 46% of its $110M portfolio in Q1 2025.
- Centricity Wealth Management opened 7 new positions and closed 12 in Q1 2025.
- Centricity Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $110M.
Based on Centricity Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.