We are live on !
Find out more
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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$245B
| $78.5K | 0.07% |
257
-19
| -7% | -$6.62K |
2024 Q4
1 quarter
|
|
127
Pfizer
PFE
$169B
| $76.9K | 0.07% |
3,035
+14
| +0.5% | +$366 |
2024 Q4
1 quarter
|
|
128
World Kinect Corp
WKC
$1.85B
| $76.6K | 0.07% |
2,700
| – | – |
2024 Q4
1 quarter
|
|
129
Vanguard Extended Market ETF
VXF
$29.5B
| $76K | 0.07% |
441
| – | – |
2024 Q4
1 quarter
|
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $75.4K | 0.07% |
1,665
-1,051
| -39% | -$47.3K |
2024 Q4
1 quarter
|
|
131
iShares Core High Dividend ETF
HDV
$15.6B
| $75.3K | 0.07% |
3,110
| – | – |
2024 Q4
1 quarter
|
|
132
Merck
MRK
$360B
| $72.6K | 0.07% |
809
+25
| +3% | +$2.33K |
2024 Q4
1 quarter
|
|
133
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $70.8K | 0.06% |
287
| – | – |
2024 Q4
1 quarter
|
|
134
Parker-Hannifin
PH
$121B
| $70.5K | 0.06% |
116
| – | – |
2024 Q4
1 quarter
|
|
135
Constellation Energy
CEG
$96.1B
| $69.8K | 0.06% |
346
| – | – |
2024 Q4
1 quarter
|
|
136
iShares MSCI World ETF
URTH
$8.19B
| $68.9K | 0.06% |
450
| – | – |
2024 Q4
1 quarter
|
|
137
Vertex Pharmaceuticals
VRTX
$127B
| $68.4K | 0.06% |
141
| – | – |
2024 Q4
1 quarter
|
|
138
Vanguard Industrials ETF
VIS
$8.03B
| $66.6K | 0.06% |
269
+46
| +21% | +$11.9K |
2024 Q4
1 quarter
|
|
139
iShares Gold Trust
IAU
$61.8B
| $66.1K | 0.06% |
1,121
| – | – |
2024 Q4
1 quarter
|
|
140
Abbott
ABT
$181B
| $64.9K | 0.06% |
489
| – | – |
2024 Q4
1 quarter
|
|
141
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $64.2K | 0.06% |
2,800
| – | – |
2024 Q4
1 quarter
|
|
142
Walt Disney
DIS
$191B
| $64.2K | 0.06% |
650
| – | – |
2024 Q4
1 quarter
|
|
143
iShares TIPS Bond ETF
TIP
$14.4B
| $62.9K | 0.06% |
566
-204
| -26% | -$22.2K |
2024 Q4
1 quarter
|
|
144
Capital One
COF
$124B
| $62.4K | 0.06% |
348
| – | – |
2024 Q4
1 quarter
|
|
145
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $61.8K | 0.06% |
1,215
| – | – |
2024 Q4
1 quarter
|
|
146
ServiceNow
NOW
$147B
| $61.3K | 0.06% |
385
| – | – |
2024 Q4
1 quarter
|
|
147
Elevance Health
ELV
$92.9B
| $60.9K | 0.06% |
140
-22
| -14% | -$8.83K |
2024 Q4
1 quarter
|
|
148
Target
TGT
$70.1B
| $60.8K | 0.06% |
583
-127
| -18% | -$15.9K |
2024 Q4
1 quarter
|
|
149
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $60.8K | 0.06% |
464
+290
| +167% | +$39.2K |
2024 Q4
1 quarter
|
|
150
NewMarket
NEU
$8.06B
| $60K | 0.05% |
106
| – | – |
2024 Q4
1 quarter
|
|
Similar funds
DRP
SIA
SCM
HAM
DWM
PWH
PWM
SA
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.