CWM
Centricity Wealth Management Portfolio holdings
AUM $125M
This Quarter Return
-0.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$3.05M (+3%)
Cap. Flow
+$4.58M
Cap. Flow % of AUM
4.16%
Top 10 Holdings %Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
45
Closed
12
Top Buys
| 1 | $721K | |
| 2 | $561K | |
| 3 | $477K | |
| 4 | $453K | |
| 5 | $431K |
Top Sells
| 1 | $278K | |
| 2 | $87.3K | |
| 3 | $85.5K | |
| 4 | $69.5K | |
| 5 | $54.9K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Healthcare | 3.09% |
| 4 | Financials | 2.89% |
| 5 | Industrials | 2.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $47K | 0.04% | 86 | – | – | |||
| $45.3K | 0.04% | 300 | – | – | |||
| $45.2K | 0.04% | 166 | – | – | |||
| $45.1K | 0.04% | 91 | – | – | |||
| $44.4K | 0.04% | 560 | – | – | |||
| $43.8K | 0.04% | 646 -120 | -16% | -$8.15K | |||
| $43.7K | 0.04% | 400 | – | – | |||
| $43.2K | 0.04% | 535 -25 | -4% | -$2.02K | |||
| $43.1K | 0.04% | 514 | – | – | |||
| $43.1K | 0.04% | 108 | – | – | |||
| $42.1K | 0.04% | 290 | – | – | |||
| $41.8K | 0.04% | 3,656 -486 | -12% | -$5.55K | |||
| $41K | 0.04% | 909 +687 | +309% | +$31K | |||
| $40.6K | 0.04% | 1,625 | – | – | |||
| $40.5K | 0.04% | 332 | – | – | |||
| $39.2K | 0.04% | 400 | – | – | |||
| $38.8K | 0.04% | 610 | – | – | |||
| $38.6K | 0.04% | 195 | – | – | |||
| $37.4K | 0.03% | 364 | – | – | |||
| $37.4K | 0.03% | 594 | – | – | |||
| $36.8K | 0.03% | 120 | – | – | |||
| $35.6K | 0.03% | 659 | – | – | |||
| $35.5K | 0.03% | 525 | – | – | |||
| $35K | 0.03% | 997 | – | – | |||
| $35K | 0.03% | 640 | – | – |
