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
$110M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$561K
3
+$477K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$453K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$431K

Top Sells

1
+$278K
2
+$85.5K
3
+$69.5K
4
ETN icon
Eaton
ETN
+$54.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.6K

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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$14.5M 13.14%
28,164
+495
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$5.08M 4.61%
100,369
+8,276
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.2B
$4.75M 4.31%
58,126
+6,862
IBDT icon
4
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$4.73M 4.29%
187,115
+5,533
IBDS icon
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$4.39M 3.99%
181,654
+16,910
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$4.21M 3.82%
7,498
+204
VOOV icon
7
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$3.53M 3.2%
19,167
+3,915
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$3.31M 3.01%
9,906
+1,355
GLD icon
9
SPDR Gold Trust
GLD
$135B
$3.12M 2.83%
10,819
+343
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$3.11M 2.82%
128,319
+9,194
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$543B
$2.87M 2.61%
10,457
+101
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.77M 2.52%
44,890
+7,718
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$2.73M 2.48%
4,879
-2
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.45M 2.23%
12,650
+127
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22.4B
$2.34M 2.13%
25,398
+337
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$1.81M 1.64%
78,140
+4,593
MSFT icon
17
Microsoft
MSFT
$3.82T
$1.49M 1.35%
3,958
AMZN icon
18
Amazon
AMZN
$2.27T
$1.22M 1.11%
6,407
+52
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.21M 1.1%
6,978
+2,490
AAPL icon
20
Apple
AAPL
$3.74T
$1.16M 1.06%
5,237
-185
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$1.07M 0.97%
4,141
+622
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$995K 0.9%
45,830
+1,120
TSCO icon
23
Tractor Supply
TSCO
$29.3B
$979K 0.89%
17,770
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$6.81B
$956K 0.87%
15,887
+305
V icon
25
Visa
V
$664B
$849K 0.77%
2,422
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