CWM
Centricity Wealth Management Portfolio holdings
AUM $125M
This Quarter Return
-0.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$3.05M (+3%)
Cap. Flow
+$4.58M
Cap. Flow % of AUM
4.16%
Top 10 Holdings %Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
45
Closed
12
Top Buys
| 1 | $721K | |
| 2 | $561K | |
| 3 | $477K | |
| 4 | $453K | |
| 5 | $431K |
Top Sells
| 1 | $278K | |
| 2 | $87.3K | |
| 3 | $85.5K | |
| 4 | $69.5K | |
| 5 | $54.9K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59.6K | 0.05% | 94 | – | – | |||
| $59.6K | 0.05% | 450 | – | – | |||
| $58.7K | 0.05% | 41 | – | – | |||
| $58.6K | 0.05% | 827 | – | – | |||
| $58.2K | 0.05% | 449 | – | – | |||
| $57.5K | 0.05% | 2,033 | – | – | |||
| $57.1K | 0.05% | 741 | – | – | |||
| $55.9K | 0.05% | 680 | – | – | |||
| $55.9K | 0.05% | 179 | – | – | |||
| $55.7K | 0.05% | 974 | – | – | |||
| $55K | 0.05% | 500 | – | – | |||
| $54.3K | 0.05% | 1,751 | – | – | |||
| $53.1K | 0.05% | 415 | – | – | |||
| $52.9K | 0.05% | 670 | – | – | |||
| $52.7K | 0.05% | 223 | – | – | |||
| $52.6K | 0.05% | 733 | – | – | |||
| $52.2K | 0.05% | 522 | – | – | |||
| $51.6K | 0.05% | 287 | – | – | |||
| $50.6K | 0.05% | 585 | – | – | |||
| $50.2K | 0.05% | 149 | – | – | |||
| $49.3K | 0.04% | 1,676 -84 | -5% | -$2.47K | |||
| $49.2K | 0.04% | 445 +4 | +0.9% | +$442 | |||
| $49K | 0.04% | 380 | – | – | |||
| $47K | 0.04% | 250 | – | – | |||
| $47K | 0.04% | 1,500 | – | – |
