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CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.05M
Cap. Flow
+$4.75M
Cap. Flow %
4.31%
Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
46
Closed
12

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$733K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$553K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$493K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$484K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$443K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
2
MCK icon
McKesson
MCK
+$78.5K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$73.8K
4
ETN icon
Eaton
ETN
+$62.9K
5
NVDA icon
NVIDIA
NVDA
+$47.7K

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 Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$309B
$47K 0.04%
86
– –
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.3B
$45.3K 0.04%
300
– –
GD icon
178
General Dynamics
GD
$101B
$45.2K 0.04%
166
– –
ISRG icon
179
Intuitive Surgical
ISRG
$144B
$45.1K 0.04%
91
– –
CSGP icon
180
CoStar Group
CSGP
$11.7B
$44.4K 0.04%
560
– –
MDLZ icon
181
Mondelez International
MDLZ
$76.8B
$43.8K 0.04%
646
-120
-16% -$7.4K
PPG icon
182
PPG Industries
PPG
$25.4B
$43.7K 0.04%
400
– –
GEHC icon
183
GE HealthCare
GEHC
$29.7B
$43.2K 0.04%
535
-25
-4% -$2.15K
BNY
184
Bank of New York Mellon
BNY
$104B
$43.1K 0.04%
514
– –
AON icon
185
Aon
AON
$78.5B
$43.1K 0.04%
108
– –
AMAT icon
186
Applied Materials
AMAT
$457B
$42.1K 0.04%
290
– –
ICLN icon
187
iShares Global Clean Energy ETF
ICLN
$2.51B
$41.8K 0.04%
3,656
-486
-12% -$5.54K
IFRA icon
188
iShares US Infrastructure ETF
IFRA
$4.57B
$41K 0.04%
909
+687
+309% +$32K
IBDX icon
189
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
$40.6K 0.04%
1,625
– –
DUK icon
190
Duke Energy
DUK
$98.9B
$40.5K 0.04%
332
– –
SBUX icon
191
Starbucks
SBUX
$122B
$39.2K 0.04%
400
– –
JAVA icon
192
JPMorgan Active Value ETF
JAVA
$6.79B
$38.8K 0.04%
610
– –
PKG icon
193
Packaging Corp of America
PKG
$20.1B
$38.6K 0.04%
195
– –
AMD icon
194
Advanced Micro Devices
AMD
$871B
$37.4K 0.03%
364
– –
CTVA icon
195
Corteva
CTVA
$57.6B
$37.4K 0.03%
594
– –
IWB icon
196
iShares Russell 1000 ETF
IWB
$48.3B
$36.8K 0.03%
120
– –
ROL icon
197
Rollins
ROL
$21.6B
$35.6K 0.03%
659
– –
KR icon
198
Kroger
KR
$36.3B
$35.5K 0.03%
525
– –
GRC icon
199
Gorman-Rupp
GRC
$2.08B
$35K 0.03%
997
– –
IGF icon
200
iShares Global Infrastructure ETF
IGF
$10.9B
$35K 0.03%
640
– –
6 7
8
9 10

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