CWM
Centricity Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
454
New
454
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.64M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$4.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Healthcare | 3.17% |
| 4 | Financials | 2.87% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$124B
| $47.2K | 0.04% |
+290
| New | +$47.2K |
|
177
iShares Global Clean Energy ETF
ICLN
$1.54B
| $47.1K | 0.04% |
+4,142
| New | +$47.1K |
|
178
AT&T
T
$208B
| $46.3K | 0.04% |
+2,033
| New | +$46.3K |
|
179
iShares Russell 1000 Value ETF
IWD
$63.2B
| $46.3K | 0.04% |
+250
| New | +$46.3K |
|
180
iShares Silver Trust
SLV
$20.2B
| $46.1K | 0.04% |
+1,751
| New | +$46.1K |
|
181
Mondelez International
MDLZ
$79.3B
| $45.8K | 0.04% |
+766
| New | +$45.8K |
|
182
Advanced Micro Devices
AMD
$263B
| $44K | 0.04% |
+364
| New | +$44K |
|
183
Packaging Corp of America
PKG
$19.2B
| $43.9K | 0.04% |
+195
| New | +$43.9K |
|
184
GE HealthCare
GEHC
$33B
| $43.8K | 0.04% |
+560
| New | +$43.8K |
|
185
General Dynamics
GD
$86.8B
| $43.7K | 0.04% |
+166
| New | +$43.7K |
|
186
Twilio
TWLO
$16.1B
| $43.6K | 0.04% |
+403
| New | +$43.6K |
|
187
CoStar Group
CSGP
$37.2B
| $40.1K | 0.04% |
+560
| New | +$40.1K |
|
188
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $39.9K | 0.04% |
+1,625
| New | +$39.9K |
|
189
Bank of New York Mellon
BK
$73.8B
| $39.5K | 0.04% |
+514
| New | +$39.5K |
|
190
Consolidated Edison
ED
$35.3B
| $39.4K | 0.04% |
+441
| New | +$39.4K |
|
191
Aon
AON
$80.6B
| $38.8K | 0.04% |
+108
| New | +$38.8K |
|
192
Albemarle
ALB
$9.43B
| $38.7K | 0.04% |
+450
| New | +$38.7K |
|
193
iShares Russell 1000 ETF
IWB
$43.1B
| $38.7K | 0.04% |
+120
| New | +$38.7K |
|
194
JPMorgan Active Value ETF
JAVA
$3.95B
| $38.6K | 0.04% |
+610
| New | +$38.6K |
|
195
Gorman-Rupp
GRC
$1.11B
| $37.8K | 0.04% |
+997
| New | +$37.8K |
|
196
Globant
GLOB
$2.82B
| $37.7K | 0.04% |
+176
| New | +$37.7K |
|
197
Digital Realty Trust
DLR
$55.1B
| $37.2K | 0.03% |
+210
| New | +$37.2K |
|
198
Starbucks
SBUX
$99.2B
| $36.5K | 0.03% |
+400
| New | +$36.5K |
|
199
Valvoline
VVV
$4.88B
| $36.2K | 0.03% |
+1,000
| New | +$36.2K |
|
200
Duke Energy
DUK
$94.5B
| $35.8K | 0.03% |
+332
| New | +$35.8K |
|