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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

Rank Stock Value
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

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.7%
2 Technology 5.69%
3 Consumer Discretionary 3.31%
4 Healthcare 3.09%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$83.2B
$59.6K 0.05%
94
– –
RTX icon
152
RTX Corp
RTX
$286B
$59.6K 0.05%
450
– –
ORLY icon
153
O'Reilly Automotive
ORLY
$71.1B
$58.7K 0.05%
615
– –
NEE icon
154
NextEra Energy
NEE
$174B
$58.6K 0.05%
827
– –
VDE icon
155
Vanguard Energy ETF
VDE
$10.6B
$58.2K 0.05%
449
– –
T icon
156
AT&T
T
$174B
$57.5K 0.05%
2,033
– –
MDYV icon
157
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$57.1K 0.05%
741
– –
IWX icon
158
iShares Russell Top 200 Value ETF
IWX
$4.02B
$55.9K 0.05%
680
– –
ACN icon
159
Accenture
ACN
$115B
$55.9K 0.05%
179
– –
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$55.7K 0.05%
974
– –
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$55K 0.05%
500
– –
SLV icon
162
iShares Silver Trust
SLV
$33.8B
$54.3K 0.05%
1,751
– –
IBB icon
163
iShares Biotechnology ETF
IBB
$10.8B
$53.1K 0.05%
415
– –
QEFA icon
164
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$52.9K 0.05%
670
– –
UNP icon
165
Union Pacific
UNP
$183B
$52.7K 0.05%
223
– –
WFC icon
166
Wells Fargo
WFC
$257B
$52.6K 0.05%
733
– –
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$52.2K 0.05%
522
– –
TXN icon
168
Texas Instruments
TXN
$243B
$51.6K 0.05%
287
– –
CAVA icon
169
CAVA Group
CAVA
$7.82B
$50.5K 0.05%
585
– –
TT icon
170
Trane Technologies
TT
$100B
$50.2K 0.05%
149
– –
CSX icon
171
CSX Corp
CSX
$95.5B
$49.3K 0.04%
1,676
-84
-5% -$2.67K
ED icon
172
Consolidated Edison
ED
$39.5B
$49.2K 0.04%
445
+4
+0.9% +$392
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$82.9B
$49K 0.04%
380
– –
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$84B
$47K 0.04%
250
– –
TXS icon
175
Texas Capital Texas Equity Index ETF
TXS
$39.5M
$47K 0.04%
1,500
– –
5 6
7
8 9

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SCM
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HAM
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DWM
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PWH
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PWM
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SA
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Centricity Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Centricity Wealth Management held 461 positions worth $110M, up 2.8% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Centricity Wealth Management deployed $4.75M of net new capital in Q1 2025, opening 7 new positions and adding to 73 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 484 shares worth $33K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $277K trimmed.

  • Centricity Wealth Management's largest Q1 2025 buy was First Trust RBA American Industrial Renaissance ETF: 484 shares worth $33K.
  • Centricity Wealth Management added most to Vanguard S&P 500 Value ETF in Q1 2025, an estimated $733K increase.
  • Centricity Wealth Management's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $277K.
  • Centricity Wealth Management fully exited TE Connectivity in Q1 2025, selling an estimated $22.4K.
  • Centricity Wealth Management's ten largest holdings make up 46% of its $110M portfolio in Q1 2025.
  • Centricity Wealth Management opened 7 new positions and closed 12 in Q1 2025.
  • Centricity Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $110M.

Based on Centricity Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.