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CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.05M
Cap. Flow
+$4.75M
Cap. Flow %
4.31%
Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
46
Closed
12

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$733K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$553K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$493K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$484K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$443K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
2
MCK icon
McKesson
MCK
+$78.5K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$73.8K
4
ETN icon
Eaton
ETN
+$62.9K
5
NVDA icon
NVIDIA
NVDA
+$47.7K

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 Change
in Stake 		Capital Flow
TPIF icon
201
Timothy Plan International ETF
TPIF
$246M
$35K 0.03%
1,217
– –
CARR icon
202
Carrier Global
CARR
$57B
$34.9K 0.03%
550
-161
-23% -$10.7K
VVV icon
203
Valvoline
VVV
$4.92B
$34.8K 0.03%
1,000
– –
JPIE icon
204
JPMorgan Income ETF
JPIE
$9.91B
$34.7K 0.03%
753
+535
+245% +$24.5K
DSTL icon
205
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$34.7K 0.03%
639
– –
IVE icon
206
iShares S&P 500 Value ETF
IVE
$48.7B
$33.5K 0.03%
176
– –
AIRR icon
207
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$33K 0.03%
+484
New +$36.4K
ALB icon
208
Albemarle
ALB
$14.8B
$32.4K 0.03%
450
– –
PLD icon
209
Prologis
PLD
$133B
$31.9K 0.03%
285
– –
SYK icon
210
Stryker
SYK
$127B
$31.3K 0.03%
84
– –
TWLO icon
211
Twilio
TWLO
$33.1B
$30.9K 0.03%
316
-87
-22% -$10.3K
DLR icon
212
Digital Realty Trust
DLR
$65.8B
$30.1K 0.03%
210
– –
VRSK icon
213
Verisk Analytics
VRSK
$25.4B
$30.1K 0.03%
101
– –
IYJ icon
214
iShares US Industrials ETF
IYJ
$1.96B
$29.9K 0.03%
+230
New +$31.2K
COP icon
215
ConocoPhillips
COP
$137B
$28.9K 0.03%
275
– –
QCOM icon
216
Qualcomm
QCOM
$194B
$28.6K 0.03%
186
– –
OTIS icon
217
Otis Worldwide
OTIS
$28.2B
$28.4K 0.03%
275
-80
-23% -$7.82K
CL icon
218
Colgate-Palmolive
CL
$74.6B
$28.1K 0.03%
300
– –
VEEV icon
219
Veeva Systems
VEEV
$32B
$27.8K 0.03%
120
– –
PWR icon
220
Quanta Services
PWR
$97B
$27.7K 0.03%
109
– –
PRU icon
221
Prudential Financial
PRU
$40.3B
$27.6K 0.03%
247
– –
KMI icon
222
Kinder Morgan
KMI
$71.7B
$27.3K 0.02%
956
+50
+6% +$1.38K
SAP icon
223
SAP
SAP
$187B
$26.8K 0.02%
100
– –
AMGN icon
224
Amgen
AMGN
$195B
$26.8K 0.02%
86
-11
-11% -$3.25K
IP icon
225
International Paper
IP
$19.6B
$26.3K 0.02%
492
+4
+0.8% +$219
7 8
9
10 11

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