We are live on ! Find out more
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
–

Top Buys

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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$14.9M 13.92%
+27,669
New +$15M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.64M 4.33%
+92,093
New +$4.65M
IBDT icon
3
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
$4.52M 4.22%
+181,582
New +$4.56M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$888B
$4.29M 4.01%
+7,294
New +$4.32M
IBDS icon
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$3.95M 3.68%
+164,744
New +$3.97M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$3.88M 3.62%
+51,264
New +$4.06M
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$3.13M 2.92%
+51,306
New +$3.08M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$663B
$3M 2.8%
+10,356
New +$3.02M
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.87M 2.68%
+119,125
New +$2.87M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.86M 2.67%
+4,881
New +$2.88M
VOOV icon
11
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$2.81M 2.63%
+15,252
New +$2.93M
GLD icon
12
SPDR Gold Trust
GLD
$129B
$2.54M 2.37%
+10,476
New +$2.57M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.45M 2.29%
+12,523
New +$2.5M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27B
$2.32M 2.17%
+25,061
New +$2.41M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.28M 2.13%
+37,172
New +$2.35M
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.98B
$1.68M 1.57%
+73,547
New +$1.69M
MSFT icon
17
Microsoft
MSFT
$2.9T
$1.67M 1.56%
+3,958
New +$1.69M
AMZN icon
18
Amazon
AMZN
$2.66T
$1.39M 1.3%
+6,355
New +$1.3M
AAPL icon
19
Apple
AAPL
$4.66T
$1.36M 1.27%
+5,422
New +$1.28M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$99B
$1.09M 1.01%
+39,747
New +$1.13M
IBDV icon
21
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.21B
$955K 0.89%
+44,710
New +$967K
TSCO icon
22
Tractor Supply
TSCO
$15.9B
$943K 0.88%
+17,770
New +$1M
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$929K 0.87%
+14,076
New +$956K
NVDA icon
24
NVIDIA
NVDA
$4.93T
$913K 0.85%
+6,801
New +$937K
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$8.62B
$841K 0.79%
+15,582
New +$888K
1
2 3 4 5

Similar funds

DRP
Decade Renewable Partners Houston, Texas $123M 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