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
$125M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Sells

1 +$131K
2 +$110K
3 +$95K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$87K
5
KO icon
Coca-Cola
KO
+$78.7K

Sector Composition

1 Technology 5.98%
2 Consumer Discretionary 3%
3 Financials 2.71%
4 Healthcare 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRSH
126
Marsh
MRSH
$84.3B
$81.3K 0.07%
372
PH icon
127
Parker-Hannifin
PH
$117B
$81K 0.06%
116
TPHD icon
128
Timothy Plan High Dividend Stock ETF
TPHD
$335M
$80.1K 0.06%
2,119
NOW icon
129
ServiceNow
NOW
$111B
$79.2K 0.06%
385
VTHR icon
130
Vanguard Russell 3000 ETF
VTHR
$3.9B
$78.3K 0.06%
287
WKC icon
131
World Kinect Corp
WKC
$1.2B
$76.5K 0.06%
2,700
URTH icon
132
iShares MSCI World ETF
URTH
$6.87B
$76.2K 0.06%
450
VIS icon
133
Vanguard Industrials ETF
VIS
$7.02B
$75.3K 0.06%
269
COF icon
134
Capital One
COF
$115B
$74K 0.06%
348
PFE icon
135
Pfizer
PFE
$154B
$74K 0.06%
3,051
+16
NEU icon
136
NewMarket
NEU
$5.91B
$73.2K 0.06%
106
HDV
137
iShares Core High Dividend ETF
HDV
$14.6B
$72.9K 0.06%
622
IAU icon
138
iShares Gold Trust
IAU
$70.8B
$69.9K 0.06%
1,121
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$200B
$69.3K 0.06%
1,215
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$68.4K 0.05%
464
ABT icon
141
Abbott
ABT
$181B
$66.5K 0.05%
489
RTX icon
142
RTX Corp
RTX
$262B
$65.7K 0.05%
450
VTV icon
143
Vanguard Value ETF
VTV
$165B
$65.6K 0.05%
371
-279
TT icon
144
Trane Technologies
TT
$95.9B
$65.2K 0.05%
149
IBTG icon
145
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$64.2K 0.05%
2,800
MRK icon
146
Merck
MRK
$287B
$64K 0.05%
809
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$114B
$62.8K 0.05%
141
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.1B
$62.3K 0.05%
566
GS icon
149
Goldman Sachs
GS
$249B
$60.9K 0.05%
86
IAGG icon
150
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$60.3K 0.05%
+1,180