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
$110M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Sells

1 +$278K
2 +$85.5K
3 +$69.5K
4
ETN icon
Eaton
ETN
+$54.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.6K

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 Change
in Stake
Capital Flow
GEV icon
126
GE Vernova
GEV
$161B
$78.5K 0.07%
257
-19
PFE icon
127
Pfizer
PFE
$141B
$76.9K 0.07%
3,035
+14
WKC icon
128
World Kinect Corp
WKC
$1.42B
$76.6K 0.07%
2,700
VXF icon
129
Vanguard Extended Market ETF
VXF
$24.8B
$76K 0.07%
441
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$75.4K 0.07%
1,665
-1,051
HDV icon
131
iShares Core High Dividend ETF
HDV
$11.7B
$75.3K 0.07%
622
MRK icon
132
Merck
MRK
$216B
$72.6K 0.07%
809
+25
VTHR icon
133
Vanguard Russell 3000 ETF
VTHR
$3.69B
$70.8K 0.06%
287
PH icon
134
Parker-Hannifin
PH
$95.6B
$70.5K 0.06%
116
CEG icon
135
Constellation Energy
CEG
$112B
$69.8K 0.06%
346
URTH icon
136
iShares MSCI World ETF
URTH
$5.94B
$68.9K 0.06%
450
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$109B
$68.4K 0.06%
141
VIS icon
138
Vanguard Industrials ETF
VIS
$6.38B
$66.6K 0.06%
269
+46
IAU icon
139
iShares Gold Trust
IAU
$63B
$66.1K 0.06%
1,121
ABT icon
140
Abbott
ABT
$223B
$64.9K 0.06%
489
IBTG icon
141
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$64.2K 0.06%
2,800
DIS icon
142
Walt Disney
DIS
$204B
$64.2K 0.06%
650
TIP icon
143
iShares TIPS Bond ETF
TIP
$14B
$62.9K 0.06%
566
-204
COF icon
144
Capital One
COF
$139B
$62.4K 0.06%
348
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$179B
$61.8K 0.06%
1,215
NOW icon
146
ServiceNow
NOW
$195B
$61.3K 0.06%
77
ELV icon
147
Elevance Health
ELV
$78B
$60.9K 0.06%
140
-22
TGT icon
148
Target
TGT
$42.8B
$60.8K 0.06%
583
-127
XLI icon
149
Industrial Select Sector SPDR Fund
XLI
$24B
$60.8K 0.06%
464
+290
NEU icon
150
NewMarket
NEU
$7.11B
$60K 0.05%
106