We are live on ! Find out more
CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15M
Cap. Flow
+$6.85M
Cap. Flow %
5.47%
Top 10 Hldgs %
46.52%
Holding
457
New
8
Increased
53
Reduced
49
Closed
27

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$542K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$527K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$131K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$110K
3
NVDA icon
NVIDIA
NVDA
+$95K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$87K
5
KO icon
Coca-Cola
KO
+$78.7K

Sector Composition

1 Technology 5.98%
2 Consumer Discretionary 3%
3 Financials 2.71%
4 Healthcare 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
151
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$58.9K 0.05%
741
– –
WFC icon
152
Wells Fargo
WFC
$268B
$58.7K 0.05%
733
– –
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$58.5K 0.05%
522
– –
FISV
154
Fiserv Inc
FISV
$27.3B
$58.4K 0.05%
339
-45
-12% -$8.16K
TXN icon
155
Texas Instruments
TXN
$272B
$57.5K 0.05%
277
-10
-3% -$1.77K
NEE icon
156
NextEra Energy
NEE
$184B
$57.4K 0.05%
827
– –
QEFA icon
157
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$57.2K 0.05%
670
– –
ORLY icon
158
O'Reilly Automotive
ORLY
$72.3B
$55.4K 0.04%
615
– –
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$55.4K 0.04%
974
– –
CSX icon
160
CSX Corp
CSX
$92.2B
$54.7K 0.04%
1,676
– –
ELV icon
161
Elevance Health
ELV
$92.3B
$54.5K 0.04%
140
– –
ACN icon
162
Accenture
ACN
$84.8B
$53.5K 0.04%
179
– –
VDE icon
163
Vanguard Energy ETF
VDE
$9.6B
$53.5K 0.04%
449
– –
AMAT icon
164
Applied Materials
AMAT
$457B
$53.1K 0.04%
290
– –
T icon
165
AT&T
T
$150B
$53K 0.04%
1,833
-200
-10% -$5.51K
IBB icon
166
iShares Biotechnology ETF
IBB
$9.22B
$52.5K 0.04%
415
– –
TXS icon
167
Texas Capital Texas Equity Index ETF
TXS
$36.2M
$52.1K 0.04%
1,500
– –
AMD icon
168
Advanced Micro Devices
AMD
$871B
$51.7K 0.04%
364
– –
UNP icon
169
Union Pacific
UNP
$172B
$51.3K 0.04%
223
– –
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$80.4B
$50.7K 0.04%
380
– –
ISRG icon
171
Intuitive Surgical
ISRG
$144B
$49.5K 0.04%
91
– –
REGN icon
172
Regeneron Pharmaceuticals
REGN
$69.5B
$49.4K 0.04%
94
– –
CAVA icon
173
CAVA Group
CAVA
$8.45B
$49.3K 0.04%
585
– –
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$81.8B
$48.6K 0.04%
250
– –
XAR icon
175
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$48.5K 0.04%
230
+115
+100% +$20.8K
5 6
7
8 9

Similar funds

DRP
Decade Renewable Partners Houston, Texas $123M AUM 11.5% 1-Year Est. Return
SIA
Summit Investment Advisors Hunt Valley, Maryland $121M AUM
SCM
Shorepath Capital Management Park City, Utah $121M AUM 15.31% 1-Year Est. Return
HAM
Hickory Asset Management Concord, Ohio $121M AUM
DWM
David Wealth Management Fairfax, Virginia $134M AUM
PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
PWM
Parkworth Wealth Management Los Gatos, California $139M AUM
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return