CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
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
+$1.91M
2
+$1.54M
3
+$1.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$571K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$552K

Top Sells

1
+$142K
2
+$119K
3
+$112K
4
ORCL icon
Oracle
ORCL
+$105K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$99.3K

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
$89.1B
$48.4K 0.04%
166
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$12B
$47.3K 0.04%
300
BK icon
178
Bank of New York Mellon
BK
$74.7B
$46.8K 0.04%
514
ED icon
179
Consolidated Edison
ED
$36.5B
$45K 0.04%
449
+4
CSGP icon
180
CoStar Group
CSGP
$31.3B
$45K 0.04%
560
IFRA icon
181
iShares US Infrastructure ETF
IFRA
$3.07B
$44.7K 0.04%
909
CTVA icon
182
Corteva
CTVA
$41.7B
$44.3K 0.04%
594
MDLZ icon
183
Mondelez International
MDLZ
$80.8B
$43.8K 0.04%
650
+4
PWR icon
184
Quanta Services
PWR
$64.6B
$41.2K 0.03%
109
IBDX icon
185
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$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
$47.8B
$40.3K 0.03%
550
JAVA icon
188
JPMorgan Active Value ETF
JAVA
$4.18B
$40K 0.03%
610
TGT icon
189
Target
TGT
$41.3B
$40K 0.03%
405
-178
SMR icon
190
NuScale Power
SMR
$5.92B
$39.6K 0.03%
1,000
AIRR icon
191
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$39.4K 0.03%
484
TPIF icon
192
Timothy Plan International ETF
TPIF
$161M
$39.3K 0.03%
1,217
TWLO icon
193
Twilio
TWLO
$16.4B
$39.3K 0.03%
316
DUK icon
194
Duke Energy
DUK
$99.9B
$39.2K 0.03%
332
AON icon
195
Aon
AON
$74.7B
$38.5K 0.03%
108
BIZD icon
196
VanEck BDC Income ETF
BIZD
$1.48B
$37.9K 0.03%
2,330
-4,900
IGF icon
197
iShares Global Infrastructure ETF
IGF
$8.36B
$37.9K 0.03%
640
VVV icon
198
Valvoline
VVV
$4.43B
$37.9K 0.03%
1,000
GEHC icon
199
GE HealthCare
GEHC
$33.8B
$37.8K 0.03%
510
-25
KR icon
200
Kroger
KR
$45.7B
$37.7K 0.03%
525
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8
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