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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 %
101.48%
Top 10 Hldgs %
44.85%
Holding
454
New
453
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$14.9M 13.92%
+27,669
New +$15M
2024 Q4
0 quarters
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$4.64M 4.33%
+92,093
New +$4.65M
2024 Q4
0 quarters
IBDT icon
3
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
$4.52M 4.22%
+181,582
New +$4.56M
2024 Q4
0 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$4.29M 4.01%
+7,294
New +$4.32M
2024 Q4
0 quarters
IBDS icon
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$3.95M 3.68%
+164,744
New +$3.97M
2024 Q4
0 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$3.88M 3.62%
+51,264
New +$4.06M
2024 Q4
0 quarters
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$3.13M 2.92%
+51,306
New +$3.08M
2024 Q4
0 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$3M 2.8%
+10,356
New +$3.02M
2024 Q4
0 quarters
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$2.87M 2.68%
+119,125
New +$2.87M
2024 Q4
0 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.86M 2.67%
+4,881
New +$2.88M
2024 Q4
0 quarters
VOOV icon
11
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$2.81M 2.63%
+15,252
New +$2.93M
2024 Q4
0 quarters
GLD icon
12
SPDR Gold Trust
GLD
$142B
$2.54M 2.37%
+10,476
New +$2.57M
2024 Q4
0 quarters
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.45M 2.29%
+12,523
New +$2.5M
2024 Q4
0 quarters
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.32M 2.17%
+25,061
New +$2.41M
2024 Q4
0 quarters
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.28M 2.13%
+37,172
New +$2.35M
2024 Q4
0 quarters
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$1.68M 1.57%
+73,547
New +$1.69M
2024 Q4
0 quarters
MSFT icon
17
Microsoft
MSFT
$4.07T
$1.67M 1.56%
+3,958
New +$1.69M
2024 Q4
0 quarters
AMZN icon
18
Amazon
AMZN
$2.83T
$1.39M 1.3%
+6,355
New +$1.3M
2024 Q4
0 quarters
AAPL icon
19
Apple
AAPL
$5.03T
$1.36M 1.27%
+5,422
New +$1.28M
2024 Q4
0 quarters
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$111B
$1.09M 1.01%
+39,747
New +$1.13M
2024 Q4
0 quarters
IBDV icon
21
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.33B
$955K 0.89%
+44,710
New +$967K
2024 Q4
0 quarters
TSCO icon
22
Tractor Supply
TSCO
$17.6B
$943K 0.88%
+17,770
New +$1M
2024 Q4
0 quarters
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$929K 0.87%
+14,076
New +$956K
2024 Q4
0 quarters
NVDA icon
24
NVIDIA
NVDA
$5.43T
$913K 0.85%
+6,801
New +$937K
2024 Q4
0 quarters
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$9.22B
$841K 0.79%
+15,582
New +$888K
2024 Q4
0 quarters
1
2 3 4 5

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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.