CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.64M
3
+$4.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.95M

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
1
$14.9M 13.92%
+27,669
2
$4.64M 4.33%
+92,093
3
$4.52M 4.22%
+181,582
4
$4.29M 4.01%
+7,294
5
$3.95M 3.68%
+164,744
6
$3.88M 3.62%
+51,264
7
$3.13M 2.92%
+8,551
8
$3M 2.8%
+10,356
9
$2.87M 2.68%
+119,125
10
$2.86M 2.67%
+4,881
11
$2.81M 2.63%
+15,252
12
$2.54M 2.37%
+10,476
13
$2.45M 2.29%
+12,523
14
$2.32M 2.17%
+25,061
15
$2.28M 2.13%
+37,172
16
$1.68M 1.57%
+73,547
17
$1.67M 1.56%
+3,958
18
$1.39M 1.3%
+6,355
19
$1.36M 1.27%
+5,422
20
$1.09M 1.01%
+39,747
21
$955K 0.89%
+44,710
22
$943K 0.88%
+17,770
23
$929K 0.87%
+3,519
24
$913K 0.85%
+6,801
25
$841K 0.79%
+15,582
1
2 3 4 5