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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
(+14%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
457
New
8
Increased
53
Reduced
49
Closed
27
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$1.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.47M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$542K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$131K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$110K |
| 3 |
NVIDIA
NVDA
|
+$95K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$87K |
| 5 |
Coca-Cola
KO
|
+$78.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.36% |
| 2 | Technology | 5.98% |
| 3 | Consumer Discretionary | 3% |
| 4 | Financials | 2.71% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
General Dynamics
GD
$90.8B
| $48.4K | 0.04% |
166
| – | – |
2024 Q4
2 quarters
|
|
177
iShares Russell 2000 Value ETF
IWN
$13.8B
| $47.3K | 0.04% |
300
| – | – |
2024 Q4
2 quarters
|
|
178
Bank of New York Mellon
BNY
$96.9B
| $46.8K | 0.04% |
514
| – | – |
2024 Q4
2 quarters
|
|
179
Consolidated Edison
ED
$39.6B
| $45K | 0.04% |
449
+4
| +0.9% | +$423 |
2024 Q4
2 quarters
|
|
180
CoStar Group
CSGP
$11.8B
| $45K | 0.04% |
560
| – | – |
2024 Q4
2 quarters
|
|
181
iShares US Infrastructure ETF
IFRA
$4.02B
| $44.7K | 0.04% |
909
| – | – |
2024 Q4
2 quarters
|
|
182
Corteva
CTVA
$8.87B
| $44.3K | 0.04% |
594
| – | – |
2024 Q4
2 quarters
|
|
183
Mondelez International
MDLZ
$78.9B
| $43.8K | 0.04% |
650
+4
| +0.6% | +$267 |
2024 Q4
2 quarters
|
|
184
Quanta Services
PWR
$104B
| $41.2K | 0.03% |
109
| – | – |
2024 Q4
2 quarters
|
|
185
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
| $41.1K | 0.03% |
1,625
| – | – |
2024 Q4
2 quarters
|
|
186
iShares Russell 1000 ETF
IWB
$49.6B
| $40.7K | 0.03% |
120
| – | – |
2024 Q4
2 quarters
|
|
187
Carrier Global
CARR
$45.7B
| $40.3K | 0.03% |
550
| – | – |
2024 Q4
2 quarters
|
|
188
JPMorgan Active Value ETF
JAVA
$7.13B
| $40K | 0.03% |
610
| – | – |
2024 Q4
2 quarters
|
|
189
Target
TGT
$69.8B
| $40K | 0.03% |
405
-178
| -31% | -$17.1K |
2024 Q4
2 quarters
|
|
190
NuScale Power
SMR
$2.75B
| $39.6K | 0.03% |
1,000
| – | – |
2024 Q4
2 quarters
|
|
191
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.89B
| $39.4K | 0.03% |
484
| – | – |
2025 Q1
1 quarter
|
|
192
Timothy Plan International ETF
TPIF
$262M
| $39.3K | 0.03% |
1,217
| – | – |
2024 Q4
2 quarters
|
|
193
Twilio
TWLO
$43.4B
| $39.3K | 0.03% |
316
| – | – |
2024 Q4
2 quarters
|
|
194
Duke Energy
DUK
$91.8B
| $39.2K | 0.03% |
332
| – | – |
2024 Q4
2 quarters
|
|
195
Aon
AON
$58.3B
| $38.5K | 0.03% |
108
| – | – |
2024 Q4
2 quarters
|
|
196
VanEck BDC Income ETF
BIZD
$1.44B
| $37.9K | 0.03% |
2,330
-4,900
| -68% | -$76.7K |
2024 Q4
2 quarters
|
|
197
iShares Global Infrastructure ETF
IGF
$10.5B
| $37.9K | 0.03% |
640
| – | – |
2024 Q4
2 quarters
|
|
198
Valvoline
VVV
$3.85B
| $37.9K | 0.03% |
1,000
| – | – |
2024 Q4
2 quarters
|
|
199
GE HealthCare
GEHC
$30.6B
| $37.8K | 0.03% |
510
-25
| -5% | -$1.74K |
2024 Q4
2 quarters
|
|
200
Kroger
KR
$36.9B
| $37.7K | 0.03% |
525
| – | – |
2024 Q4
2 quarters
|
|
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Centricity Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Centricity Wealth Management held 457 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Centricity Wealth Management deployed $6.85M of net new capital in Q2 2025, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 36,199 shares worth $1.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $131K trimmed.
- Centricity Wealth Management's largest Q2 2025 buy was BlackRock Flexible Income ETF: 36,199 shares worth $1.91M.
- Centricity Wealth Management added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $1.47M increase.
- Centricity Wealth Management's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $131K.
- Centricity Wealth Management fully exited Gorman-Rupp in Q2 2025, selling an estimated $35K.
- Centricity Wealth Management's ten largest holdings make up 47% of its $125M portfolio in Q2 2025.
- Centricity Wealth Management opened 8 new positions and closed 27 in Q2 2025.
- Centricity Wealth Management's portfolio value rose 14% quarter-over-quarter to $125M.
Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.