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CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15M
Cap. Flow
+$6.85M
Cap. Flow %
5.47%
Top 10 Hldgs %
46.52%
Holding
457
New
8
Increased
53
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$542K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$527K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$131K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$110K
3
NVDA icon
NVIDIA
NVDA
+$95K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$87K
5
KO icon
Coca-Cola
KO
+$78.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.36%
2 Technology 5.98%
3 Consumer Discretionary 3%
4 Financials 2.71%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
201
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$37.6K 0.03%
310
-190
-38% -$21.4K
ROL icon
202
Rollins
ROL
$17.4B
$37.2K 0.03%
659
– –
PKG icon
203
Packaging Corp of America
PKG
$21.4B
$36.7K 0.03%
195
– –
SBUX icon
204
Starbucks
SBUX
$123B
$36.7K 0.03%
400
– –
DLR icon
205
Digital Realty Trust
DLR
$70.6B
$36.6K 0.03%
210
– –
PPG icon
206
PPG Industries
PPG
$25.3B
$36.4K 0.03%
320
-80
-20% -$8.65K
JPIE icon
207
JPMorgan Income ETF
JPIE
$10.6B
$35.4K 0.03%
764
+11
+1% +$504
DSTL icon
208
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$35.4K 0.03%
639
– –
VEEV icon
209
Veeva Systems
VEEV
$45.7B
$34.6K 0.03%
120
– –
IVE icon
210
iShares S&P 500 Value ETF
IVE
$50.3B
$34.4K 0.03%
176
– –
SYK icon
211
Stryker
SYK
$125B
$33.2K 0.03%
84
– –
IYJ icon
212
iShares US Industrials ETF
IYJ
$1.91B
$32.7K 0.03%
230
– –
CMCSA icon
213
Comcast
CMCSA
$95.3B
$32.3K 0.03%
906
-1,600
-64% -$55.3K
SLV icon
214
iShares Silver Trust
SLV
$33.6B
$32K 0.03%
976
-775
-44% -$23.7K
ILF icon
215
iShares Latin America 40 ETF
ILF
$3.72B
$31.9K 0.03%
+1,217
New +$30.3K
VRSK icon
216
Verisk Analytics
VRSK
$24.9B
$31.5K 0.03%
101
– –
INDA icon
217
iShares MSCI India ETF
INDA
$6.62B
$31.3K 0.03%
+562
New +$30K
SAP icon
218
SAP
SAP
$256B
$30.4K 0.02%
100
– –
PLD icon
219
Prologis
PLD
$135B
$30K 0.02%
285
– –
ALB icon
220
Albemarle
ALB
$16.2B
$28.2K 0.02%
450
– –
KMI icon
221
Kinder Morgan
KMI
$70.5B
$28.1K 0.02%
956
– –
RS icon
222
Reliance Steel & Aluminium
RS
$19.8B
$27.6K 0.02%
88
– –
CAH icon
223
Cardinal Health
CAH
$54.7B
$27.6K 0.02%
164
– –
CL icon
224
Colgate-Palmolive
CL
$72.9B
$27.3K 0.02%
300
– –
OTIS icon
225
Otis Worldwide
OTIS
$27.2B
$27.2K 0.02%
275
– –
7 8
9
10 11

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Centricity Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Centricity Wealth Management held 457 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centricity Wealth Management deployed $6.85M of net new capital in Q2 2025, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 36,199 shares worth $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $131K trimmed.

  • Centricity Wealth Management's largest Q2 2025 buy was BlackRock Flexible Income ETF: 36,199 shares worth $1.91M.
  • Centricity Wealth Management added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $1.47M increase.
  • Centricity Wealth Management's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $131K.
  • Centricity Wealth Management fully exited Gorman-Rupp in Q2 2025, selling an estimated $35K.
  • Centricity Wealth Management's ten largest holdings make up 47% of its $125M portfolio in Q2 2025.
  • Centricity Wealth Management opened 8 new positions and closed 27 in Q2 2025.
  • Centricity Wealth Management's portfolio value rose 14% quarter-over-quarter to $125M.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.