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CWM

Centricity Wealth Management Portfolio holdings

AUM $125M Turnover 7.66%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
101.48%
Top 10 Hldgs %
44.85%
Holding
454
New
453
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.65M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.93%
2 Technology 6.75%
3 Consumer Discretionary 3.66%
4 Healthcare 3.17%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSX icon
151
CSX Corp
CSX
$89.7B
$56.8K 0.05%
+1,760
New +$60.4K
2024 Q4
0 quarters
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$127B
$56.8K 0.05%
+141
New +$65.4K
2024 Q4
0 quarters
VIS icon
153
Vanguard Industrials ETF
VIS
$8.02B
$56.7K 0.05%
+223
New +$59.3K
2024 Q4
0 quarters
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$56K 0.05%
+974
New +$57.8K
2024 Q4
0 quarters
NEU icon
155
NewMarket
NEU
$7.96B
$56K 0.05%
+106
New +$56.8K
2024 Q4
0 quarters
IAU icon
156
iShares Gold Trust
IAU
$61.7B
$55.5K 0.05%
+1,121
New +$56.3K
2024 Q4
0 quarters
ABT icon
157
Abbott
ABT
$181B
$55.3K 0.05%
+489
New +$56.5K
2024 Q4
0 quarters
TT icon
158
Trane Technologies
TT
$101B
$55K 0.05%
+149
New +$59.1K
2024 Q4
0 quarters
IBB icon
159
iShares Biotechnology ETF
IBB
$10.3B
$54.9K 0.05%
+415
New +$58.3K
2024 Q4
0 quarters
VDE icon
160
Vanguard Energy ETF
VDE
$11.4B
$54.5K 0.05%
+449
New +$57.2K
2024 Q4
0 quarters
TXN icon
161
Texas Instruments
TXN
$256B
$53.8K 0.05%
+287
New +$57.4K
2024 Q4
0 quarters
IWX icon
162
iShares Russell Top 200 Value ETF
IWX
$3.38B
$53.7K 0.05%
+680
New +$55.8K
2024 Q4
0 quarters
RTX icon
163
RTX Corp
RTX
$259B
$52.1K 0.05%
+450
New +$54.4K
2024 Q4
0 quarters
WFC icon
164
Wells Fargo
WFC
$251B
$51.5K 0.05%
+733
New +$50K
2024 Q4
0 quarters
UNP icon
165
Union Pacific
UNP
$171B
$50.9K 0.05%
+223
New +$52.8K
2024 Q4
0 quarters
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$50.5K 0.05%
+522
New +$53K
2024 Q4
0 quarters
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$13.7B
$49.3K 0.05%
+300
New +$51.2K
2024 Q4
0 quarters
GS icon
168
Goldman Sachs
GS
$256B
$49.2K 0.05%
+86
New +$48K
2024 Q4
0 quarters
TXS icon
169
Texas Capital Texas Equity Index ETF
TXS
$39.7M
$48.8K 0.05%
+1,500
New +$49.2K
2024 Q4
0 quarters
ORLY icon
170
O'Reilly Automotive
ORLY
$72B
$48.6K 0.05%
+615
New +$49.6K
2024 Q4
0 quarters
QEFA icon
171
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$48.6K 0.05%
+670
New +$51.1K
2024 Q4
0 quarters
CARR icon
172
Carrier Global
CARR
$45.6B
$48.5K 0.05%
+711
New +$53.6K
2024 Q4
0 quarters
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$81.5B
$48.5K 0.05%
+380
New +$49.5K
2024 Q4
0 quarters
PPG icon
174
PPG Industries
PPG
$23.9B
$47.8K 0.04%
+400
New +$50K
2024 Q4
0 quarters
ISRG icon
175
Intuitive Surgical
ISRG
$152B
$47.5K 0.04%
+91
New +$47.4K
2024 Q4
0 quarters
5 6
7
8 9

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Centricity Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Centricity Wealth Management, which disclosed 454 positions worth $107M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 27,669 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Technology and Consumer Discretionary.

  • Centricity Wealth Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 27,669 shares worth $14.9M.
  • Centricity Wealth Management's ten largest holdings make up 45% of its $107M portfolio in Q4 2024.
  • Centricity Wealth Management disclosed 454 positions in Q4 2024, its first 13F filing on record.

Based on Centricity Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.