CWM
Centricity Wealth Management Portfolio holdings
AUM $125M
This Quarter Return
-0.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$3.05M (+3%)
Cap. Flow
+$4.58M
Cap. Flow % of AUM
4.16%
Top 10 Holdings %Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
45
Closed
12
Top Buys
| 1 | $721K | |
| 2 | $561K | |
| 3 | $477K | |
| 4 | $453K | |
| 5 | $431K |
Top Sells
| 1 | $278K | |
| 2 | $87.3K | |
| 3 | $85.5K | |
| 4 | $69.5K | |
| 5 | $54.9K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Healthcare | 3.09% |
| 4 | Financials | 2.89% |
| 5 | Industrials | 2.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $78.5K | 0.07% | 257 -19 | -7% | -$5.8K | |||
| $76.9K | 0.07% | 3,035 +14 | +0.5% | +$355 | |||
| $76.6K | 0.07% | 2,700 | – | – | |||
| $76K | 0.07% | 441 | – | – | |||
| $75.4K | 0.07% | 1,665 -1,051 | -39% | -$47.6K | |||
| $75.3K | 0.07% | 622 | – | – | |||
| $72.6K | 0.07% | 809 +25 | +3% | +$2.24K | |||
| $70.8K | 0.06% | 287 | – | – | |||
| $70.5K | 0.06% | 116 | – | – | |||
| $69.8K | 0.06% | 346 | – | – | |||
| $68.9K | 0.06% | 450 | – | – | |||
| $68.4K | 0.06% | 141 | – | – | |||
| $66.6K | 0.06% | 269 +46 | +21% | +$11.4K | |||
| $66.1K | 0.06% | 1,121 | – | – | |||
| $64.9K | 0.06% | 489 | – | – | |||
| $64.2K | 0.06% | 2,800 | – | – | |||
| $64.2K | 0.06% | 650 | – | – | |||
| $62.9K | 0.06% | 566 -204 | -26% | -$22.7K | |||
| $62.4K | 0.06% | 348 | – | – | |||
| $61.8K | 0.06% | 1,215 | – | – | |||
| $61.3K | 0.06% | 77 | – | – | |||
| $60.9K | 0.06% | 140 -22 | -14% | -$9.57K | |||
| $60.8K | 0.06% | 583 -127 | -18% | -$13.3K | |||
| $60.8K | 0.06% | 464 +290 | +167% | +$38K | |||
| $60K | 0.05% | 106 | – | – |
