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CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.05M
Cap. Flow
+$4.75M
Cap. Flow %
4.31%
Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
46
Closed
12

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$733K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$553K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$493K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$484K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$443K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
2
MCK icon
McKesson
MCK
+$78.5K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$73.8K
4
ETN icon
Eaton
ETN
+$62.9K
5
NVDA icon
NVIDIA
NVDA
+$47.7K

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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$69.5B
$59.6K 0.05%
94
– –
RTX icon
152
RTX Corp
RTX
$264B
$59.6K 0.05%
450
– –
ORLY icon
153
O'Reilly Automotive
ORLY
$72.3B
$58.7K 0.05%
615
– –
NEE icon
154
NextEra Energy
NEE
$184B
$58.6K 0.05%
827
– –
VDE icon
155
Vanguard Energy ETF
VDE
$9.6B
$58.2K 0.05%
449
– –
T icon
156
AT&T
T
$150B
$57.5K 0.05%
2,033
– –
MDYV icon
157
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$57.1K 0.05%
741
– –
IWX icon
158
iShares Russell Top 200 Value ETF
IWX
$3.85B
$55.9K 0.05%
680
– –
ACN icon
159
Accenture
ACN
$84.8B
$55.9K 0.05%
179
– –
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$55.7K 0.05%
974
– –
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$55K 0.05%
500
– –
SLV icon
162
iShares Silver Trust
SLV
$27.9B
$54.3K 0.05%
1,751
– –
IBB icon
163
iShares Biotechnology ETF
IBB
$9.22B
$53.1K 0.05%
415
– –
QEFA icon
164
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$52.9K 0.05%
670
– –
UNP icon
165
Union Pacific
UNP
$172B
$52.7K 0.05%
223
– –
WFC icon
166
Wells Fargo
WFC
$268B
$52.6K 0.05%
733
– –
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$52.2K 0.05%
522
– –
TXN icon
168
Texas Instruments
TXN
$272B
$51.6K 0.05%
287
– –
CAVA icon
169
CAVA Group
CAVA
$8.45B
$50.5K 0.05%
585
– –
TT icon
170
Trane Technologies
TT
$106B
$50.2K 0.05%
149
– –
CSX icon
171
CSX Corp
CSX
$92.2B
$49.3K 0.04%
1,676
-84
-5% -$2.67K
ED icon
172
Consolidated Edison
ED
$41.2B
$49.2K 0.04%
445
+4
+0.9% +$392
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$80.4B
$49K 0.04%
380
– –
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$81.8B
$47K 0.04%
250
– –
TXS icon
175
Texas Capital Texas Equity Index ETF
TXS
$36.2M
$47K 0.04%
1,500
– –
5 6
7
8 9

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