CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$553K
3
+$493K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$484K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$443K

Top Sells

1
+$277K
2
+$78.5K
3
+$73.8K
4
ETN icon
Eaton
ETN
+$62.9K
5
NVDA icon
NVIDIA
NVDA
+$47.7K

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 Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$117B
$125K 0.11%
2,048
+7
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$124K 0.11%
1,163
BIZD icon
103
VanEck BDC Income ETF
BIZD
$1.4B
$121K 0.11%
7,230
+1,115
TSLA icon
104
Tesla
TSLA
$1.43T
$118K 0.11%
454
+35
VOT icon
105
Vanguard Mid-Cap Growth ETF
VOT
$16.8B
$116K 0.11%
475
-284
EMR icon
106
Emerson Electric
EMR
$73.4B
$115K 0.1%
1,053
VTV icon
107
Vanguard Value ETF
VTV
$165B
$112K 0.1%
650
IWM icon
108
iShares Russell 2000 ETF
IWM
$71.7B
$110K 0.1%
553
UBER icon
109
Uber
UBER
$150B
$110K 0.1%
1,510
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.9B
$108K 0.1%
2,739
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$167B
$108K 0.1%
1,422
IYW icon
112
iShares US Technology ETF
IYW
$18.4B
$105K 0.1%
748
APH icon
113
Amphenol
APH
$160B
$105K 0.1%
1,600
ETN icon
114
Eaton
ETN
$144B
$104K 0.09%
382
-202
PHO icon
115
Invesco Water Resources ETF
PHO
$2B
$103K 0.09%
1,603
BLK icon
116
Blackrock
BLK
$152B
$103K 0.09%
109
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$32.7B
$96.3K 0.09%
517
CMCSA icon
118
Comcast
CMCSA
$106B
$92.5K 0.08%
2,506
-201
MRSH
119
Marsh
MRSH
$83.8B
$90.8K 0.08%
372
IBM icon
120
IBM
IBM
$226B
$90.5K 0.08%
364
META icon
121
Meta Platforms (Facebook)
META
$1.5T
$89.3K 0.08%
155
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$113B
$86.7K 0.08%
240
FISV
123
Fiserv Inc
FISV
$30.1B
$84.8K 0.08%
384
CMG icon
124
Chipotle Mexican Grill
CMG
$43B
$84K 0.08%
1,672
TPHD icon
125
Timothy Plan High Dividend Stock ETF
TPHD
$336M
$79.7K 0.07%
2,119
3 4
5
6 7