CWM
Centricity Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-0.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+2.8%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
45
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$721K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$561K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$477K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$453K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$431K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$278K |
| 2 |
Outset Medical
OM
|
$87.3K |
| 3 |
McKesson
MCK
|
$85.5K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$69.5K |
| 5 |
Eaton
ETN
|
$54.9K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $14.5M | 13.14% |
28,164
+495
| +2% | +$254K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.08M | 4.61% |
100,369
+8,276
| +9% | +$419K |
|
|
3
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.75M | 4.31% |
58,126
+6,862
| +13% | +$561K |
|
4
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $4.73M | 4.29% |
187,115
+5,533
| +3% | +$140K |
|
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $4.39M | 3.99% |
181,654
+16,910
| +10% | +$409K |
|
6
iShares Core S&P 500 ETF
IVV
$657B
| $4.21M | 3.82% |
7,498
+204
| +3% | +$115K |
|
|
7
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $3.53M | 3.2% |
19,167
+3,915
| +26% | +$721K |
|
|
8
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $3.31M | 3.01% |
9,906
+1,355
| +16% | +$453K |
|
9
SPDR Gold Trust
GLD
$110B
| $3.12M | 2.83% |
10,819
+343
| +3% | +$98.8K |
|
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.11M | 2.82% |
128,319
+9,194
| +8% | +$223K |
|
11
Vanguard Total Stock Market ETF
VTI
$522B
| $2.87M | 2.61% |
10,457
+101
| +1% | +$27.8K |
|
|
12
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.77M | 2.52% |
44,890
+7,718
| +21% | +$477K |
|
13
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.73M | 2.48% |
4,879
-2
| -0% | -$1.12K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.45M | 2.23% |
12,650
+127
| +1% | +$24.6K |
|
15
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.34M | 2.13% |
25,398
+337
| +1% | +$31.1K |
|
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.81M | 1.64% |
78,140
+4,593
| +6% | +$106K |
|
17
Microsoft
MSFT
$3.75T
| $1.49M | 1.35% |
3,958
| – | – |
|
18
Amazon
AMZN
$2.4T
| $1.22M | 1.11% |
6,407
+52
| +0.8% | +$9.89K |
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.21M | 1.1% |
6,978
+2,490
| +55% | +$431K |
|
20
Apple
AAPL
$3.41T
| $1.16M | 1.06% |
5,237
-185
| -3% | -$41.1K |
|
21
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.07M | 0.97% |
4,141
+622
| +18% | +$161K |
|
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $995K | 0.9% |
45,830
+1,120
| +3% | +$24.3K |
|
23
Tractor Supply
TSCO
$32.6B
| $979K | 0.89% |
17,770
| – | – |
|
24
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $956K | 0.87% |
15,887
+305
| +2% | +$18.3K |
|
25
Visa
V
$679B
| $849K | 0.77% |
2,422
| – | – |
|