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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
(+14%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
457
New
8
Increased
53
Reduced
49
Closed
27
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$1.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.47M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$542K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$131K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$110K |
| 3 |
NVIDIA
NVDA
|
+$95K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$87K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $37.6K | 0.03% |
310
-190
| -38% | -$21.4K |
2024 Q4
2 quarters
|
|
202
Rollins
ROL
$15.4B
| $37.2K | 0.03% |
659
| – | – |
2024 Q4
2 quarters
|
|
203
Packaging Corp of America
PKG
$20.3B
| $36.7K | 0.03% |
195
| – | – |
2024 Q4
2 quarters
|
|
204
Starbucks
SBUX
$105B
| $36.7K | 0.03% |
400
| – | – |
2024 Q4
2 quarters
|
|
205
Digital Realty Trust
DLR
$66.8B
| $36.6K | 0.03% |
210
| – | – |
2024 Q4
2 quarters
|
|
206
PPG Industries
PPG
$23.1B
| $36.4K | 0.03% |
320
-80
| -20% | -$8.65K |
2024 Q4
2 quarters
|
|
207
JPMorgan Income ETF
JPIE
$11B
| $35.4K | 0.03% |
764
+11
| +1% | +$504 |
2024 Q4
2 quarters
|
|
208
Distillate US Fundamental Stability & Value ETF
DSTL
$2.03B
| $35.4K | 0.03% |
639
| – | – |
2024 Q4
2 quarters
|
|
209
Veeva Systems
VEEV
$47.9B
| $34.6K | 0.03% |
120
| – | – |
2024 Q4
2 quarters
|
|
210
iShares S&P 500 Value ETF
IVE
$49.5B
| $34.4K | 0.03% |
176
| – | – |
2024 Q4
2 quarters
|
|
211
Stryker
SYK
$108B
| $33.2K | 0.03% |
84
| – | – |
2024 Q4
2 quarters
|
|
212
iShares US Industrials ETF
IYJ
$2.02B
| $32.7K | 0.03% |
230
| – | – |
2025 Q1
1 quarter
|
|
213
Comcast
CMCSA
$73.4B
| $32.3K | 0.03% |
906
-1,600
| -64% | -$55.3K |
2024 Q4
2 quarters
|
|
214
iShares Silver Trust
SLV
$29.3B
| $32K | 0.03% |
976
-775
| -44% | -$23.7K |
2024 Q4
2 quarters
|
|
215
iShares Latin America 40 ETF
ILF
$4.16B
| $31.9K | 0.03% |
+1,217
| New | +$30.3K |
2025 Q2
0 quarters
|
|
216
Verisk Analytics
VRSK
$23.1B
| $31.5K | 0.03% |
101
| – | – |
2024 Q4
2 quarters
|
|
217
iShares MSCI India ETF
INDA
$5.74B
| $31.3K | 0.03% |
+562
| New | +$30K |
2025 Q2
0 quarters
|
|
218
SAP
SAP
$251B
| $30.4K | 0.02% |
100
| – | – |
2024 Q4
2 quarters
|
|
219
Prologis
PLD
$126B
| $30K | 0.02% |
285
| – | – |
2024 Q4
2 quarters
|
|
220
Albemarle
ALB
$11.6B
| $28.2K | 0.02% |
450
| – | – |
2024 Q4
2 quarters
|
|
221
Kinder Morgan
KMI
$73.7B
| $28.1K | 0.02% |
956
| – | – |
2024 Q4
2 quarters
|
|
222
Reliance Steel & Aluminium
RS
$20.5B
| $27.6K | 0.02% |
88
| – | – |
2024 Q4
2 quarters
|
|
223
Cardinal Health
CAH
$55.1B
| $27.6K | 0.02% |
164
| – | – |
2024 Q4
2 quarters
|
|
224
Colgate-Palmolive
CL
$71.7B
| $27.3K | 0.02% |
300
| – | – |
2024 Q4
2 quarters
|
|
225
Otis Worldwide
OTIS
$25.4B
| $27.2K | 0.02% |
275
| – | – |
2024 Q4
2 quarters
|
|
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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.