CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Sells

1 +$277K
2 +$78.5K
3 +$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
$77.7B
$59.6K 0.05%
94
RTX icon
152
RTX Corp
RTX
$261B
$59.6K 0.05%
450
ORLY icon
153
O'Reilly Automotive
ORLY
$74.1B
$58.7K 0.05%
615
NEE icon
154
NextEra Energy
NEE
$192B
$58.6K 0.05%
827
VDE icon
155
Vanguard Energy ETF
VDE
$10.1B
$58.2K 0.05%
449
T icon
156
AT&T
T
$203B
$57.5K 0.05%
2,033
MDYV icon
157
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$57.1K 0.05%
741
IWX icon
158
iShares Russell Top 200 Value ETF
IWX
$3.41B
$55.9K 0.05%
680
ACN icon
159
Accenture
ACN
$119B
$55.9K 0.05%
179
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$55.7K 0.05%
974
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$55K 0.05%
500
SLV icon
162
iShares Silver Trust
SLV
$35.6B
$54.3K 0.05%
1,751
IBB icon
163
iShares Biotechnology ETF
IBB
$7.84B
$53.1K 0.05%
415
QEFA icon
164
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$998M
$52.9K 0.05%
670
UNP icon
165
Union Pacific
UNP
$143B
$52.7K 0.05%
223
WFC icon
166
Wells Fargo
WFC
$246B
$52.6K 0.05%
733
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$13.7B
$52.2K 0.05%
522
TXN icon
168
Texas Instruments
TXN
$177B
$51.6K 0.05%
287
CAVA icon
169
CAVA Group
CAVA
$9.93B
$50.5K 0.05%
585
TT icon
170
Trane Technologies
TT
$95.1B
$50.2K 0.05%
149
CSX icon
171
CSX Corp
CSX
$72.6B
$49.3K 0.04%
1,676
-84
ED icon
172
Consolidated Edison
ED
$40B
$49.2K 0.04%
445
+4
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$71.7B
$49K 0.04%
380
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$69.3B
$47K 0.04%
250
TXS icon
175
Texas Capital Texas Equity Index ETF
TXS
$33.7M
$47K 0.04%
1,500