CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.64M
3
+$4.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 3.66%
3 Healthcare 3.17%
4 Financials 2.87%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81.6K 0.08%
+77
127
$80.1K 0.07%
+3,021
128
$80K 0.07%
+364
129
$79K 0.07%
+372
130
$78.9K 0.07%
+384
131
$78K 0.07%
+784
132
$77.4K 0.07%
+346
133
$77K 0.07%
+2,119
134
$74.5K 0.07%
+287
135
$74.3K 0.07%
+2,700
136
$73.8K 0.07%
+116
137
$72.4K 0.07%
+650
138
$70K 0.07%
+450
139
$69.8K 0.07%
+622
140
$67K 0.06%
+94
141
$66K 0.06%
+585
142
$65.4K 0.06%
+975
143
$63.9K 0.06%
+2,800
144
$63K 0.06%
+179
145
$62.1K 0.06%
+348
146
$59.8K 0.06%
+162
147
$59.4K 0.06%
+741
148
$59.3K 0.06%
+827
149
$58.1K 0.05%
+1,215
150
$57.6K 0.05%
+500
4 5
6
7 8