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
$125M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.47M
3
+$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
+$131K
2
+$110K
3
+$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
$93.6B
$48.4K 0.04%
166
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$12.5B
$47.3K 0.04%
300
BK icon
178
Bank of New York Mellon
BK
$81.1B
$46.8K 0.04%
514
ED icon
179
Consolidated Edison
ED
$39.7B
$45K 0.04%
449
+4
CSGP icon
180
CoStar Group
CSGP
$17.4B
$45K 0.04%
560
IFRA icon
181
iShares US Infrastructure ETF
IFRA
$4.19B
$44.7K 0.04%
909
CTVA icon
182
Corteva
CTVA
$54.1B
$44.3K 0.04%
594
MDLZ icon
183
Mondelez International
MDLZ
$73.3B
$43.8K 0.04%
650
+4
PWR icon
184
Quanta Services
PWR
$86.5B
$41.2K 0.03%
109
IBDX icon
185
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$41.1K 0.03%
1,625
IWB icon
186
iShares Russell 1000 ETF
IWB
$44.7B
$40.7K 0.03%
120
CARR icon
187
Carrier Global
CARR
$48.9B
$40.3K 0.03%
550
JAVA icon
188
JPMorgan Active Value ETF
JAVA
$5.78B
$40K 0.03%
610
TGT icon
189
Target
TGT
$52.5B
$40K 0.03%
405
-178
SMR icon
190
NuScale Power
SMR
$3.64B
$39.6K 0.03%
1,000
AIRR icon
191
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.42B
$39.4K 0.03%
484
TPIF icon
192
Timothy Plan International ETF
TPIF
$219M
$39.3K 0.03%
1,217
TWLO icon
193
Twilio
TWLO
$18.6B
$39.3K 0.03%
316
DUK icon
194
Duke Energy
DUK
$99.1B
$39.2K 0.03%
332
AON icon
195
Aon
AON
$70.1B
$38.5K 0.03%
108
BIZD icon
196
VanEck BDC Income ETF
BIZD
$1.4B
$37.9K 0.03%
2,330
-4,900
IGF icon
197
iShares Global Infrastructure ETF
IGF
$9.95B
$37.9K 0.03%
640
VVV icon
198
Valvoline
VVV
$4.38B
$37.9K 0.03%
1,000
GEHC icon
199
GE HealthCare
GEHC
$32.4B
$37.8K 0.03%
510
-25
KR icon
200
Kroger
KR
$44.1B
$37.7K 0.03%
525
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8
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