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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
(+2.8%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
46
Closed
12
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$733K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$553K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$493K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$484K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$277K |
| 2 |
McKesson
MCK
|
+$78.5K |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$73.8K |
| 4 |
Eaton
ETN
|
+$62.9K |
| 5 |
NVIDIA
NVDA
|
+$47.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.7% |
| 2 | Technology | 5.69% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Healthcare | 3.09% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $14.5M | 13.14% |
28,164
+495
| +2% | +$268K |
2024 Q4
1 quarter
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.08M | 4.61% |
100,369
+8,276
| +9% | +$418K |
2024 Q4
1 quarter
|
|
|
3
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.75M | 4.31% |
58,126
+6,862
| +13% | +$553K |
2024 Q4
1 quarter
|
|
4
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $4.73M | 4.29% |
187,115
+5,533
| +3% | +$139K |
2024 Q4
1 quarter
|
|
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $4.39M | 3.99% |
181,654
+16,910
| +10% | +$407K |
2024 Q4
1 quarter
|
|
6
iShares Core S&P 500 ETF
IVV
$897B
| $4.21M | 3.82% |
7,498
+204
| +3% | +$120K |
2024 Q4
1 quarter
|
|
|
7
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $3.53M | 3.2% |
19,167
+3,915
| +26% | +$733K |
2024 Q4
1 quarter
|
|
|
8
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $3.31M | 3.01% |
59,436
+8,130
| +16% | +$493K |
2024 Q4
1 quarter
|
|
9
SPDR Gold Trust
GLD
$141B
| $3.12M | 2.83% |
10,819
+343
| +3% | +$90.7K |
2024 Q4
1 quarter
|
|
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.07B
| $3.11M | 2.82% |
128,319
+9,194
| +8% | +$222K |
2024 Q4
1 quarter
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $2.87M | 2.61% |
10,457
+101
| +1% | +$29.3K |
2024 Q4
1 quarter
|
|
|
12
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $2.77M | 2.52% |
44,890
+7,718
| +21% | +$484K |
2024 Q4
1 quarter
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.73M | 2.48% |
4,879
-2
| -0% | -$1.18K |
2024 Q4
1 quarter
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.45M | 2.23% |
12,650
+127
| +1% | +$25.3K |
2024 Q4
1 quarter
|
|
15
iShares Core S&P US Value ETF
IUSV
$27.7B
| $2.34M | 2.13% |
25,398
+337
| +1% | +$31.6K |
2024 Q4
1 quarter
|
|
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $1.81M | 1.64% |
78,140
+4,593
| +6% | +$105K |
2024 Q4
1 quarter
|
|
17
Microsoft
MSFT
$4.02T
| $1.49M | 1.35% |
3,958
| – | – |
2024 Q4
1 quarter
|
|
18
Amazon
AMZN
$2.8T
| $1.22M | 1.11% |
6,407
+52
| +0.8% | +$11.3K |
2024 Q4
1 quarter
|
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $1.21M | 1.1% |
6,978
+2,490
| +55% | +$443K |
2024 Q4
1 quarter
|
|
20
Apple
AAPL
$4.98T
| $1.16M | 1.06% |
5,237
-185
| -3% | -$42.9K |
2024 Q4
1 quarter
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.07M | 0.97% |
16,564
+2,488
| +18% | +$167K |
2024 Q4
1 quarter
|
|
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
| $995K | 0.9% |
45,830
+1,120
| +3% | +$24.1K |
2024 Q4
1 quarter
|
|
23
Tractor Supply
TSCO
$17.4B
| $979K | 0.89% |
17,770
| – | – |
2024 Q4
1 quarter
|
|
24
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $956K | 0.87% |
15,887
+305
| +2% | +$17.9K |
2024 Q4
1 quarter
|
|
25
Visa
V
$731B
| $849K | 0.77% |
2,422
| – | – |
2024 Q4
1 quarter
|
|
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Centricity Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Centricity Wealth Management held 461 positions worth $110M, up 2.8% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Centricity Wealth Management deployed $4.75M of net new capital in Q1 2025, opening 7 new positions and adding to 73 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 484 shares worth $33K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $277K trimmed.
- Centricity Wealth Management's largest Q1 2025 buy was First Trust RBA American Industrial Renaissance ETF: 484 shares worth $33K.
- Centricity Wealth Management added most to Vanguard S&P 500 Value ETF in Q1 2025, an estimated $733K increase.
- Centricity Wealth Management's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $277K.
- Centricity Wealth Management fully exited TE Connectivity in Q1 2025, selling an estimated $22.4K.
- Centricity Wealth Management's ten largest holdings make up 46% of its $110M portfolio in Q1 2025.
- Centricity Wealth Management opened 7 new positions and closed 12 in Q1 2025.
- Centricity Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $110M.
Based on Centricity Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.