CWM
Centricity Wealth Management Portfolio holdings
AUM $125M
This Quarter Return
-0.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$3.05M (+3%)
Cap. Flow
+$4.58M
Cap. Flow % of AUM
4.16%
Top 10 Holdings %Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
45
Closed
12
Top Buys
| 1 | $721K | |
| 2 | $561K | |
| 3 | $477K | |
| 4 | $453K | |
| 5 | $431K |
Top Sells
| 1 | $278K | |
| 2 | $87.3K | |
| 3 | $85.5K | |
| 4 | $69.5K | |
| 5 | $54.9K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Healthcare | 3.09% |
| 4 | Financials | 2.89% |
| 5 | Industrials | 2.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35K | 0.03% | 1,217 | – | – | |||
| $34.9K | 0.03% | 550 -161 | -23% | -$10.2K | |||
| $34.8K | 0.03% | 1,000 | – | – | |||
| $34.7K | 0.03% | 753 +535 | +245% | +$24.7K | |||
| $34.7K | 0.03% | 639 | – | – | |||
| $33.5K | 0.03% | 176 | – | – | |||
| $33K | 0.03% | +484 | New | +$33K | |||
| $32.4K | 0.03% | 450 | – | – | |||
| $31.9K | 0.03% | 285 | – | – | |||
| $31.3K | 0.03% | 84 | – | – | |||
| $30.9K | 0.03% | 316 -87 | -22% | -$8.52K | |||
| $30.1K | 0.03% | 210 | – | – | |||
| $30.1K | 0.03% | 101 | – | – | |||
| $29.9K | 0.03% | +230 | New | +$29.9K | |||
| $28.9K | 0.03% | 275 | – | – | |||
| $28.6K | 0.03% | 186 | – | – | |||
| $28.4K | 0.03% | 275 -80 | -23% | -$8.26K | |||
| $28.1K | 0.03% | 300 | – | – | |||
| $27.8K | 0.03% | 120 | – | – | |||
| $27.7K | 0.03% | 109 | – | – | |||
| $27.6K | 0.03% | 247 | – | – | |||
| $27.3K | 0.02% | 956 +50 | +6% | +$1.43K | |||
| $26.8K | 0.02% | 100 | – | – | |||
| $26.8K | 0.02% | 86 -11 | -11% | -$3.43K | |||
| $26.3K | 0.02% | 492 +4 | +0.8% | +$214 |
