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
$125M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.54M
3
+$1.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$571K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$552K

Top Sells

1
+$142K
2
+$119K
3
+$112K
4
ORCL icon
Oracle
ORCL
+$105K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$99.3K

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
$2.44B
$58.9K 0.05%
741
WFC icon
152
Wells Fargo
WFC
$283B
$58.7K 0.05%
733
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$58.5K 0.05%
522
FISV
154
Fiserv Inc
FISV
$35.7B
$58.4K 0.05%
339
-45
TXN icon
155
Texas Instruments
TXN
$167B
$57.5K 0.05%
277
-10
NEE icon
156
NextEra Energy
NEE
$174B
$57.4K 0.05%
827
QEFA icon
157
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$953M
$57.2K 0.05%
670
ORLY icon
158
O'Reilly Automotive
ORLY
$83.4B
$55.4K 0.04%
615
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$55.4K 0.04%
974
CSX icon
160
CSX Corp
CSX
$67.8B
$54.7K 0.04%
1,676
ELV icon
161
Elevance Health
ELV
$73.2B
$54.5K 0.04%
140
ACN icon
162
Accenture
ACN
$166B
$53.5K 0.04%
179
VDE icon
163
Vanguard Energy ETF
VDE
$7.41B
$53.5K 0.04%
449
AMAT icon
164
Applied Materials
AMAT
$215B
$53.1K 0.04%
290
T icon
165
AT&T
T
$180B
$53K 0.04%
1,833
-200
IBB icon
166
iShares Biotechnology ETF
IBB
$8.71B
$52.5K 0.04%
415
TXS icon
167
Texas Capital Texas Equity Index ETF
TXS
$33.1M
$52.1K 0.04%
1,500
AMD icon
168
Advanced Micro Devices
AMD
$356B
$51.7K 0.04%
364
UNP icon
169
Union Pacific
UNP
$140B
$51.3K 0.04%
223
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$68.3B
$50.7K 0.04%
380
ISRG icon
171
Intuitive Surgical
ISRG
$203B
$49.5K 0.04%
91
REGN icon
172
Regeneron Pharmaceuticals
REGN
$75.9B
$49.4K 0.04%
94
CAVA icon
173
CAVA Group
CAVA
$6.24B
$49.3K 0.04%
585
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$68.4B
$48.6K 0.04%
250
XAR icon
175
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$48.5K 0.04%
230
+115
5 6
7
8 9