We are live on ! Find out more
CWM

Centricity Wealth Management Portfolio holdings

AUM $125M Turnover 7.66%
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 %
101.48%
Top 10 Hldgs %
44.85%
Holding
454
New
453
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.65M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.93%
2 Technology 6.75%
3 Consumer Discretionary 3.66%
4 Healthcare 3.17%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STZ icon
201
Constellation Brands
STZ
$22.1B
$35.1K 0.03%
+159
New +$37.8K
2024 Q4
0 quarters
DSTL icon
202
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$35.1K 0.03%
+639
New +$36.3K
2024 Q4
0 quarters
WST icon
203
West Pharmaceutical
WST
$26.8B
$34.7K 0.03%
+106
New +$33.4K
2024 Q4
0 quarters
PWR icon
204
Quanta Services
PWR
$95.1B
$34.4K 0.03%
+109
New +$35.1K
2024 Q4
0 quarters
CTVA icon
205
Corteva
CTVA
$8.51B
$33.8K 0.03%
+594
New +$35.1K
2024 Q4
0 quarters
IVE icon
206
iShares S&P 500 Value ETF
IVE
$49.7B
$33.6K 0.03%
+176
New +$34.9K
2024 Q4
0 quarters
XYZ icon
207
Block Inc
XYZ
$46.4B
$33.6K 0.03%
+395
New +$32.4K
2024 Q4
0 quarters
IGF icon
208
iShares Global Infrastructure ETF
IGF
$10.6B
$33.5K 0.03%
+640
New +$34.6K
2024 Q4
0 quarters
OTIS icon
209
Otis Worldwide
OTIS
$27B
$32.9K 0.03%
+355
New +$35.6K
2024 Q4
0 quarters
TPIF icon
210
Timothy Plan International ETF
TPIF
$264M
$32.3K 0.03%
+1,217
New +$33.4K
2024 Q4
0 quarters
KR icon
211
Kroger
KR
$37.5B
$32.1K 0.03%
+525
New +$30.8K
2024 Q4
0 quarters
ROL icon
212
Rollins
ROL
$16B
$30.5K 0.03%
+659
New +$32.3K
2024 Q4
0 quarters
SYK icon
213
Stryker
SYK
$113B
$30.2K 0.03%
+84
New +$31.1K
2024 Q4
0 quarters
PLD icon
214
Prologis
PLD
$119B
$30.1K 0.03%
+285
New +$32.8K
2024 Q4
0 quarters
HUM icon
215
Humana
HUM
$50.2B
$29.9K 0.03%
+118
New +$31.6K
2024 Q4
0 quarters
BX icon
216
Blackstone
BX
$84.8B
$29.7K 0.03%
+172
New +$30K
2024 Q4
0 quarters
CYTK icon
217
Cytokinetics
CYTK
$8.65B
$29.4K 0.03%
+624
New +$32.4K
2024 Q4
0 quarters
PRU icon
218
Prudential Financial
PRU
$39.9B
$29.3K 0.03%
+247
New +$30.5K
2024 Q4
0 quarters
QCOM icon
219
Qualcomm
QCOM
$184B
$28.6K 0.03%
+186
New +$30.5K
2024 Q4
0 quarters
VRSK icon
220
Verisk Analytics
VRSK
$24.5B
$27.8K 0.03%
+101
New +$28.1K
2024 Q4
0 quarters
CL icon
221
Colgate-Palmolive
CL
$74.1B
$27.3K 0.03%
+300
New +$28.6K
2024 Q4
0 quarters
COP icon
222
ConocoPhillips
COP
$175B
$27.3K 0.03%
+275
New +$29.2K
2024 Q4
0 quarters
IP icon
223
International Paper
IP
$17.8B
$26.3K 0.02%
+488
New +$26.2K
2024 Q4
0 quarters
MDYG icon
224
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$26.1K 0.02%
+300
New +$27K
2024 Q4
0 quarters
MRVL icon
225
Marvell Technology
MRVL
$207B
$25.5K 0.02%
+231
New +$21.4K
2024 Q4
0 quarters
7 8
9
10 11

Similar funds

DRP
Decade Renewable Partners Houston, Texas $126M AUM 11.5% 1-Year Est. Return
SIA
Summit Investment Advisors Hunt Valley, Maryland $121M AUM
SCM
Shorepath Capital Management Park City, Utah $121M AUM 15.31% 1-Year Est. Return
HAM
Hickory Asset Management Concord, Ohio $121M AUM
DWM
David Wealth Management Fairfax, Virginia $134M AUM
PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
PWM
Parkworth Wealth Management Los Gatos, California $139M AUM
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return

Centricity Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Centricity Wealth Management, which disclosed 454 positions worth $107M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 27,669 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Technology and Consumer Discretionary.

  • Centricity Wealth Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 27,669 shares worth $14.9M.
  • Centricity Wealth Management's ten largest holdings make up 45% of its $107M portfolio in Q4 2024.
  • Centricity Wealth Management disclosed 454 positions in Q4 2024, its first 13F filing on record.

Based on Centricity Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.