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CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15M
Cap. Flow
+$6.85M
Cap. Flow %
5.47%
Top 10 Hldgs %
46.52%
Holding
457
New
8
Increased
53
Reduced
49
Closed
27

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$542K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$527K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$131K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$110K
3
NVDA icon
NVIDIA
NVDA
+$95K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$87K
5
KO icon
Coca-Cola
KO
+$78.7K

Sector Composition

1 Technology 5.98%
2 Consumer Discretionary 3%
3 Financials 2.71%
4 Healthcare 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$101B
$48.4K 0.04%
166
– –
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.3B
$47.3K 0.04%
300
– –
BNY
178
Bank of New York Mellon
BNY
$104B
$46.8K 0.04%
514
– –
ED icon
179
Consolidated Edison
ED
$41.2B
$45K 0.04%
449
+4
+0.9% +$423
CSGP icon
180
CoStar Group
CSGP
$11.7B
$45K 0.04%
560
– –
IFRA icon
181
iShares US Infrastructure ETF
IFRA
$4.57B
$44.7K 0.04%
909
– –
CTVA icon
182
Corteva
CTVA
$57.6B
$44.3K 0.04%
594
– –
MDLZ icon
183
Mondelez International
MDLZ
$76.8B
$43.8K 0.04%
650
+4
+0.6% +$267
PWR icon
184
Quanta Services
PWR
$97B
$41.2K 0.03%
109
– –
IBDX icon
185
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
$41.1K 0.03%
1,625
– –
IWB icon
186
iShares Russell 1000 ETF
IWB
$48.3B
$40.7K 0.03%
120
– –
CARR icon
187
Carrier Global
CARR
$57B
$40.3K 0.03%
550
– –
JAVA icon
188
JPMorgan Active Value ETF
JAVA
$6.79B
$40K 0.03%
610
– –
TGT icon
189
Target
TGT
$61.2B
$40K 0.03%
405
-178
-31% -$17.1K
SMR icon
190
NuScale Power
SMR
$2.89B
$39.6K 0.03%
1,000
– –
AIRR icon
191
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$39.4K 0.03%
484
– –
TPIF icon
192
Timothy Plan International ETF
TPIF
$246M
$39.3K 0.03%
1,217
– –
TWLO icon
193
Twilio
TWLO
$33.1B
$39.3K 0.03%
316
– –
DUK icon
194
Duke Energy
DUK
$98.9B
$39.2K 0.03%
332
– –
AON icon
195
Aon
AON
$78.5B
$38.5K 0.03%
108
– –
BIZD icon
196
VanEck BDC Income ETF
BIZD
$1.6B
$37.9K 0.03%
2,330
-4,900
-68% -$76.7K
IGF icon
197
iShares Global Infrastructure ETF
IGF
$10.9B
$37.9K 0.03%
640
– –
VVV icon
198
Valvoline
VVV
$4.92B
$37.9K 0.03%
1,000
– –
GEHC icon
199
GE HealthCare
GEHC
$29.7B
$37.8K 0.03%
510
-25
-5% -$1.74K
KR icon
200
Kroger
KR
$36.3B
$37.7K 0.03%
525
– –
6 7
8
9 10

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