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CWM
Centricity Wealth Management Portfolio holdings
AUM
$125M
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
% of AUM
101.48%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
454
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.65M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$4.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.06M |
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
Applied Materials
AMAT
$470B
| $47.2K | 0.04% |
+290
| New | +$52.6K |
|
177
iShares Global Clean Energy ETF
ICLN
$2.57B
| $47.1K | 0.04% |
+4,142
| New | +$52.4K |
|
178
AT&T
T
$148B
| $46.3K | 0.04% |
+2,033
| New | +$45.8K |
|
179
iShares Russell 1000 Value ETF
IWD
$81.3B
| $46.3K | 0.04% |
+250
| New | +$48K |
|
180
iShares Silver Trust
SLV
$28.3B
| $46.1K | 0.04% |
+1,751
| New | +$50K |
|
181
Mondelez International
MDLZ
$75.7B
| $45.8K | 0.04% |
+766
| New | +$50.7K |
|
182
Advanced Micro Devices
AMD
$904B
| $44K | 0.04% |
+364
| New | +$52.4K |
|
183
Packaging Corp of America
PKG
$20.1B
| $43.9K | 0.04% |
+195
| New | +$45.1K |
|
184
GE HealthCare
GEHC
$27.8B
| $43.8K | 0.04% |
+560
| New | +$47.6K |
|
185
General Dynamics
GD
$101B
| $43.7K | 0.04% |
+166
| New | +$47.8K |
|
186
Twilio
TWLO
$33.5B
| $43.6K | 0.04% |
+403
| New | +$36.8K |
|
187
CoStar Group
CSGP
$11.3B
| $40.1K | 0.04% |
+560
| New | +$42.3K |
|
188
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
| $39.9K | 0.04% |
+1,625
| New | +$40.7K |
|
|
BNY
189
Bank of New York Mellon
BNY
$105B
| $39.5K | 0.04% |
+514
| New | +$39.7K |
|
190
Consolidated Edison
ED
$41.3B
| $39.4K | 0.04% |
+441
| New | +$43.4K |
|
191
Aon
AON
$77.6B
| $38.8K | 0.04% |
+108
| New | +$39.7K |
|
192
Albemarle
ALB
$15.1B
| $38.7K | 0.04% |
+450
| New | +$44.8K |
|
193
iShares Russell 1000 ETF
IWB
$48.4B
| $38.7K | 0.04% |
+120
| New | +$38.9K |
|
194
JPMorgan Active Value ETF
JAVA
$6.75B
| $38.6K | 0.04% |
+610
| New | +$40K |
|
195
Gorman-Rupp
GRC
$2.11B
| $37.8K | 0.04% |
+997
| New | +$39.8K |
|
196
Globant
GLOB
$1.36B
| $37.7K | 0.04% |
+176
| New | +$38.4K |
|
197
Digital Realty Trust
DLR
$64.8B
| $37.2K | 0.03% |
+210
| New | +$37.3K |
|
198
Starbucks
SBUX
$122B
| $36.5K | 0.03% |
+400
| New | +$38.7K |
|
199
Valvoline
VVV
$4.86B
| $36.2K | 0.03% |
+1,000
| New | +$40K |
|
200
Duke Energy
DUK
$98.9B
| $35.8K | 0.03% |
+332
| New | +$37.6K |
|
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