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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 %
101.48%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.65M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M
5
EFA icon
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
NOW icon
126
ServiceNow
NOW
$147B
$81.6K 0.08%
+385
New +$78K
2024 Q4
0 quarters
PFE icon
127
Pfizer
PFE
$169B
$80.1K 0.07%
+3,021
New +$81.9K
2024 Q4
0 quarters
IBM icon
128
IBM
IBM
$219B
$80K 0.07%
+364
New +$81.1K
2024 Q4
0 quarters
MRSH icon
129
Marsh
MRSH
$89.9B
$79K 0.07%
+372
New +$82.5K
2024 Q4
0 quarters
FISV icon
130
Fiserv Inc
FISV
$25.3B
$78.9K 0.07%
+384
New +$78.4K
2024 Q4
0 quarters
MRK icon
131
Merck
MRK
$360B
$78K 0.07%
+784
New +$80.8K
2024 Q4
0 quarters
CEG icon
132
Constellation Energy
CEG
$96.1B
$77.4K 0.07%
+346
New +$86.3K
2024 Q4
0 quarters
TPHD icon
133
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$77K 0.07%
+2,119
New +$80.2K
2024 Q4
0 quarters
VTHR icon
134
Vanguard Russell 3000 ETF
VTHR
$4.88B
$74.5K 0.07%
+287
New +$75.1K
2024 Q4
0 quarters
WKC icon
135
World Kinect Corp
WKC
$1.85B
$74.3K 0.07%
+2,700
New +$77.4K
2024 Q4
0 quarters
PH icon
136
Parker-Hannifin
PH
$121B
$73.8K 0.07%
+116
New +$76.8K
2024 Q4
0 quarters
DIS icon
137
Walt Disney
DIS
$191B
$72.4K 0.07%
+650
New +$68.3K
2024 Q4
0 quarters
URTH icon
138
iShares MSCI World ETF
URTH
$8.19B
$70K 0.07%
+450
New +$71.2K
2024 Q4
0 quarters
HDV icon
139
iShares Core High Dividend ETF
HDV
$15.6B
$69.8K 0.07%
+3,110
New +$73.1K
2024 Q4
0 quarters
REGN icon
140
Regeneron Pharmaceuticals
REGN
$81.4B
$67K 0.06%
+94
New +$78.9K
2024 Q4
0 quarters
CAVA icon
141
CAVA Group
CAVA
$6.69B
$66K 0.06%
+585
New +$78K
2024 Q4
0 quarters
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$23.1B
$65.4K 0.06%
+975
New +$67.3K
2024 Q4
0 quarters
IBTG icon
143
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
$63.9K 0.06%
+2,800
New +$63.9K
2024 Q4
0 quarters
ACN icon
144
Accenture
ACN
$141B
$63K 0.06%
+179
New +$64.4K
2024 Q4
0 quarters
COF icon
145
Capital One
COF
$124B
$62.1K 0.06%
+348
New +$60.2K
2024 Q4
0 quarters
ELV icon
146
Elevance Health
ELV
$92.9B
$59.8K 0.06%
+162
New +$67.8K
2024 Q4
0 quarters
MDYV icon
147
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$59.4K 0.06%
+741
New +$60.9K
2024 Q4
0 quarters
NEE icon
148
NextEra Energy
NEE
$166B
$59.3K 0.06%
+827
New +$64.2K
2024 Q4
0 quarters
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$228B
$58.1K 0.05%
+1,215
New +$61K
2024 Q4
0 quarters
GSLC icon
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$57.6K 0.05%
+500
New +$58.1K
2024 Q4
0 quarters
4 5
6
7 8

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SCM
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PWH
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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.