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CWM

Centricity Wealth Management Portfolio holdings

AUM $125M Turnover 7.66%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
101.48%
Top 10 Hldgs %
44.85%
Holding
454
New
453
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.65M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.93%
2 Technology 6.75%
3 Consumer Discretionary 3.66%
4 Healthcare 3.17%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMAT icon
176
Applied Materials
AMAT
$330B
$47.2K 0.04%
+290
New +$52.6K
2024 Q4
0 quarters
ICLN icon
177
iShares Global Clean Energy ETF
ICLN
$2.12B
$47.1K 0.04%
+4,142
New +$52.4K
2024 Q4
0 quarters
T icon
178
AT&T
T
$161B
$46.3K 0.04%
+2,033
New +$45.8K
2024 Q4
0 quarters
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$83.3B
$46.3K 0.04%
+250
New +$48K
2024 Q4
0 quarters
SLV icon
180
iShares Silver Trust
SLV
$27.7B
$46.1K 0.04%
+1,751
New +$50K
2024 Q4
0 quarters
MDLZ icon
181
Mondelez International
MDLZ
$81.4B
$45.8K 0.04%
+766
New +$50.7K
2024 Q4
0 quarters
AMD icon
182
Advanced Micro Devices
AMD
$873B
$44K 0.04%
+364
New +$52.4K
2024 Q4
0 quarters
PKG icon
183
Packaging Corp of America
PKG
$20.9B
$43.9K 0.04%
+195
New +$45.1K
2024 Q4
0 quarters
GEHC icon
184
GE HealthCare
GEHC
$31.5B
$43.8K 0.04%
+560
New +$47.6K
2024 Q4
0 quarters
GD icon
185
General Dynamics
GD
$92.7B
$43.7K 0.04%
+166
New +$47.8K
2024 Q4
0 quarters
TWLO icon
186
Twilio
TWLO
$37B
$43.6K 0.04%
+403
New +$36.8K
2024 Q4
0 quarters
CSGP icon
187
CoStar Group
CSGP
$12.9B
$40.1K 0.04%
+560
New +$42.3K
2024 Q4
0 quarters
IBDX icon
188
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
$39.9K 0.04%
+1,625
New +$40.7K
2024 Q4
0 quarters
BNY icon
189
Bank of New York Mellon
BNY
$96.5B
$39.5K 0.04%
+514
New +$39.7K
2024 Q4
0 quarters
ED icon
190
Consolidated Edison
ED
$41.4B
$39.4K 0.04%
+441
New +$43.4K
2024 Q4
0 quarters
AON icon
191
Aon
AON
$61.5B
$38.8K 0.04%
+108
New +$39.7K
2024 Q4
0 quarters
ALB icon
192
Albemarle
ALB
$11.3B
$38.7K 0.04%
+450
New +$44.8K
2024 Q4
0 quarters
IWB icon
193
iShares Russell 1000 ETF
IWB
$48.6B
$38.7K 0.04%
+120
New +$38.9K
2024 Q4
0 quarters
JAVA icon
194
JPMorgan Active Value ETF
JAVA
$7.12B
$38.6K 0.04%
+610
New +$40K
2024 Q4
0 quarters
GRC icon
195
Gorman-Rupp
GRC
$1.88B
$37.8K 0.04%
+997
New +$39.8K
2024 Q4
0 quarters
GLOB icon
196
Globant
GLOB
$1.7B
$37.7K 0.04%
+176
New +$38.4K
2024 Q4
0 quarters
DLR icon
197
Digital Realty Trust
DLR
$64.8B
$37.2K 0.03%
+210
New +$37.3K
2024 Q4
0 quarters
SBUX icon
198
Starbucks
SBUX
$111B
$36.5K 0.03%
+400
New +$38.7K
2024 Q4
0 quarters
VVV icon
199
Valvoline
VVV
$4B
$36.2K 0.03%
+1,000
New +$40K
2024 Q4
0 quarters
DUK icon
200
Duke Energy
DUK
$94.3B
$35.8K 0.03%
+332
New +$37.6K
2024 Q4
0 quarters
6 7
8
9 10

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Centricity Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Centricity Wealth Management, which disclosed 454 positions worth $107M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 27,669 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Technology and Consumer Discretionary.

  • Centricity Wealth Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 27,669 shares worth $14.9M.
  • Centricity Wealth Management's ten largest holdings make up 45% of its $107M portfolio in Q4 2024.
  • Centricity Wealth Management disclosed 454 positions in Q4 2024, its first 13F filing on record.

Based on Centricity Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.