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CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
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
Cap. Flow
+$4.75M
Cap. Flow %
4.31%
Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$733K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$553K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$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

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
2
MCK icon
McKesson
MCK
+$78.5K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$73.8K
4
ETN icon
Eaton
ETN
+$62.9K
5
NVDA icon
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
GEV icon
126
GE Vernova
GEV
$254B
$78.5K 0.07%
257
-19
-7% -$6.63K
PFE icon
127
Pfizer
PFE
$160B
$76.9K 0.07%
3,035
+14
+0.5% +$366
WKC icon
128
World Kinect Corp
WKC
$1.83B
$76.6K 0.07%
2,700
– –
VXF icon
129
Vanguard Extended Market ETF
VXF
$31.7B
$76K 0.07%
441
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$75.4K 0.07%
1,665
-1,051
-39% -$47.3K
HDV
131
iShares Core High Dividend ETF
HDV
$15.2B
$75.3K 0.07%
3,110
– –
MRK icon
132
Merck
MRK
$369B
$72.6K 0.07%
809
+25
+3% +$2.33K
VTHR icon
133
Vanguard Russell 3000 ETF
VTHR
$4.84B
$70.8K 0.06%
287
– –
PH icon
134
Parker-Hannifin
PH
$127B
$70.5K 0.06%
116
– –
CEG icon
135
Constellation Energy
CEG
$100B
$69.8K 0.06%
346
– –
URTH icon
136
iShares MSCI World ETF
URTH
$8.27B
$68.9K 0.06%
450
– –
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$139B
$68.4K 0.06%
141
– –
VIS icon
138
Vanguard Industrials ETF
VIS
$8.16B
$66.6K 0.06%
269
+46
+21% +$11.9K
IAU icon
139
iShares Gold Trust
IAU
$68.3B
$66.1K 0.06%
1,121
– –
ABT icon
140
Abbott
ABT
$193B
$64.9K 0.06%
489
– –
IBTG icon
141
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$64.2K 0.06%
2,800
– –
DIS icon
142
Walt Disney
DIS
$184B
$64.2K 0.06%
650
– –
TIP icon
143
iShares TIPS Bond ETF
TIP
$15.1B
$62.9K 0.06%
566
-204
-26% -$22.2K
COF icon
144
Capital One
COF
$133B
$62.4K 0.06%
348
– –
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$239B
$61.8K 0.06%
1,215
– –
NOW icon
146
ServiceNow
NOW
$143B
$61.3K 0.06%
385
– –
ELV icon
147
Elevance Health
ELV
$86.6B
$60.9K 0.06%
140
-22
-14% -$8.83K
TGT icon
148
Target
TGT
$75.4B
$60.8K 0.06%
583
-127
-18% -$15.9K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$60.8K 0.06%
464
+290
+167% +$39.2K
NEU icon
150
NewMarket
NEU
$8.49B
$60K 0.05%
106
– –
4 5
6
7 8

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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.