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CWM
Centricity Wealth Management Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
101.48%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
454
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.65M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$4.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.06M |
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
Constellation Brands
STZ
$22.2B
| $35.1K | 0.03% |
+159
| New | +$37.8K |
|
202
Distillate US Fundamental Stability & Value ETF
DSTL
$1.89B
| $35.1K | 0.03% |
+639
| New | +$36.3K |
|
203
West Pharmaceutical
WST
$25.2B
| $34.7K | 0.03% |
+106
| New | +$33.4K |
|
204
Quanta Services
PWR
$98.2B
| $34.4K | 0.03% |
+109
| New | +$35.1K |
|
205
Corteva
CTVA
$57.2B
| $33.8K | 0.03% |
+594
| New | +$35.1K |
|
206
iShares S&P 500 Value ETF
IVE
$48.5B
| $33.6K | 0.03% |
+176
| New | +$34.9K |
|
|
XYZ
207
Block Inc
XYZ
$47.3B
| $33.6K | 0.03% |
+395
| New | +$32.4K |
|
208
iShares Global Infrastructure ETF
IGF
$10.9B
| $33.5K | 0.03% |
+640
| New | +$34.6K |
|
209
Otis Worldwide
OTIS
$27.9B
| $32.9K | 0.03% |
+355
| New | +$35.6K |
|
210
Timothy Plan International ETF
TPIF
$248M
| $32.3K | 0.03% |
+1,217
| New | +$33.4K |
|
211
Kroger
KR
$35.8B
| $32.1K | 0.03% |
+525
| New | +$30.8K |
|
212
Rollins
ROL
$21.3B
| $30.5K | 0.03% |
+659
| New | +$32.3K |
|
213
Stryker
SYK
$118B
| $30.2K | 0.03% |
+84
| New | +$31.1K |
|
214
Prologis
PLD
$133B
| $30.1K | 0.03% |
+285
| New | +$32.8K |
|
215
Humana
HUM
$48.9B
| $29.9K | 0.03% |
+118
| New | +$31.6K |
|
216
Blackstone
BX
$151B
| $29.7K | 0.03% |
+172
| New | +$30K |
|
217
Cytokinetics
CYTK
$11B
| $29.4K | 0.03% |
+624
| New | +$32.4K |
|
218
Prudential Financial
PRU
$40B
| $29.3K | 0.03% |
+247
| New | +$30.5K |
|
219
Qualcomm
QCOM
$189B
| $28.6K | 0.03% |
+186
| New | +$30.5K |
|
220
Verisk Analytics
VRSK
$25B
| $27.8K | 0.03% |
+101
| New | +$28.1K |
|
221
Colgate-Palmolive
CL
$73.3B
| $27.3K | 0.03% |
+300
| New | +$28.6K |
|
222
ConocoPhillips
COP
$135B
| $27.3K | 0.03% |
+275
| New | +$29.2K |
|
223
International Paper
IP
$19.3B
| $26.3K | 0.02% |
+488
| New | +$26.2K |
|
224
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $26.1K | 0.02% |
+300
| New | +$27K |
|
225
Marvell Technology
MRVL
$200B
| $25.5K | 0.02% |
+231
| New | +$21.4K |
|
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