CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+7.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$7M
Cap. Flow %
5.6%
Top 10 Hldgs %
46.52%
Holding
457
New
8
Increased
54
Reduced
50
Closed
28

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$1.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$571K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$552K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$142K
2
NVDA icon
NVIDIA
NVDA
$119K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$112K
4
ORCL icon
Oracle
ORCL
$105K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$99.3K

Sector Composition

1 Technology 5.98%
2 Consumer Discretionary 3%
3 Financials 2.71%
4 Healthcare 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$720B
$15.9M 12.67%
27,914
-250
-0.9% -$142K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$65.3B
$6.73M 5.38%
75,323
+17,197
+30% +$1.54M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.53M 5.22%
128,841
+28,472
+28% +$1.44M
IBDT icon
4
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$4.98M 3.98%
195,830
+8,715
+5% +$222K
IBDS icon
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$4.93M 3.94%
203,151
+21,497
+12% +$522K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$657B
$4.75M 3.8%
7,651
+153
+2% +$95K
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$19B
$4.04M 3.23%
10,183
+277
+3% +$110K
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$3.57M 2.85%
18,903
-264
-1% -$49.8K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.5B
$3.42M 2.74%
53,529
+8,639
+19% +$552K
GLD icon
10
SPDR Gold Trust
GLD
$110B
$3.41M 2.72%
11,179
+360
+3% +$110K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$3.2M 2.55%
131,761
+3,442
+3% +$83.5K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$522B
$3.18M 2.55%
10,479
+22
+0.2% +$6.69K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$653B
$3.01M 2.41%
4,878
-1
-0% -$618
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95B
$2.78M 2.22%
13,569
+919
+7% +$188K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.45M 1.96%
25,892
+494
+2% +$46.7K
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$1.98M 1.58%
84,837
+6,697
+9% +$156K
MSFT icon
17
Microsoft
MSFT
$3.75T
$1.95M 1.56%
3,927
-31
-0.8% -$15.4K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$11.5B
$1.91M 1.53%
+36,199
New +$1.91M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.84M 1.47%
10,120
+3,142
+45% +$571K
AMZN icon
20
Amazon
AMZN
$2.4T
$1.39M 1.11%
6,326
-81
-1% -$17.8K
VO icon
21
Vanguard Mid-Cap ETF
VO
$86.9B
$1.16M 0.93%
4,141
– –
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$1.14M 0.91%
51,865
+6,035
+13% +$133K
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$6.76B
$1.05M 0.84%
15,887
– –
AAPL icon
24
Apple
AAPL
$3.41T
$1.05M 0.84%
5,096
-141
-3% -$28.9K
TSCO icon
25
Tractor Supply
TSCO
$32.6B
$938K 0.75%
17,770
– –
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