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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.64M
3
+$4.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
5
IBDS icon
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 Change
in Stake 		Capital Flow
176
$47.2K 0.04%
+290
177
$47.1K 0.04%
+4,142
178
$46.3K 0.04%
+2,033
179
$46.3K 0.04%
+250
180
$46.1K 0.04%
+1,751
181
$45.8K 0.04%
+766
182
$44K 0.04%
+364
183
$43.9K 0.04%
+195
184
$43.8K 0.04%
+560
185
$43.7K 0.04%
+166
186
$43.6K 0.04%
+403
187
$40.1K 0.04%
+560
188
$39.9K 0.04%
+1,625
189
$39.5K 0.04%
+514
190
$39.4K 0.04%
+441
191
$38.8K 0.04%
+108
192
$38.7K 0.04%
+450
193
$38.7K 0.04%
+120
194
$38.6K 0.04%
+610
195
$37.8K 0.04%
+997
196
$37.7K 0.04%
+176
197
$37.2K 0.03%
+210
198
$36.5K 0.03%
+400
199
$36.2K 0.03%
+1,000
200
$35.8K 0.03%
+332
6 7
8
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