CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

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
201
$35.1K 0.03%
+159
202
$35.1K 0.03%
+639
203
$34.7K 0.03%
+106
204
$34.4K 0.03%
+109
205
$33.8K 0.03%
+594
206
$33.6K 0.03%
+176
207
$33.6K 0.03%
+395
208
$33.5K 0.03%
+640
209
$32.9K 0.03%
+355
210
$32.3K 0.03%
+1,217
211
$32.1K 0.03%
+525
212
$30.5K 0.03%
+659
213
$30.2K 0.03%
+84
214
$30.1K 0.03%
+285
215
$29.9K 0.03%
+118
216
$29.7K 0.03%
+172
217
$29.4K 0.03%
+624
218
$29.3K 0.03%
+247
219
$28.6K 0.03%
+186
220
$27.8K 0.03%
+101
221
$27.3K 0.03%
+300
222
$27.3K 0.03%
+275
223
$26.3K 0.02%
+488
224
$26.1K 0.02%
+300
225
$25.5K 0.02%
+231