CB
Centennial Bank Portfolio holdings
AUM
$239M
This Quarter Return
+9.76%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
357
New
29
Increased
74
Reduced
114
Closed
14
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.1M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.21M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.58M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.45M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.99M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.41M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$768K |
| 5 |
SPDR Gold Trust
GLD
|
$677K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Consumer Staples | 2.96% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $15.3M | 6.42% | 45,101 +6,516 | +17% | +$2.21M |
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $11M | 4.63% | 260,590 -11,681 | -4% | -$495K |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $10.1M | 4.25% | +78,775 | New | +$10.1M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.56M | 3.59% | 150,141 +3,103 | +2% | +$177K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.92M | 2.9% | 11,204 +1,705 | +18% | +$1.05M |
|
6
Microsoft
MSFT
$3.77T
| $6.8M | 2.85% | 13,664 -150 | -1% | -$74.6K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.16M | 2.58% | 99,341 +2,788 | +3% | +$173K |
|
8
Broadcom
AVGO
$1.4T
| $5.84M | 2.45% | 21,177 -378 | -2% | -$104K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.42M | 2.27% | 27,892 -3,954 | -12% | -$768K |
|
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.24M | 2.2% | 100,600 +88,350 | +721% | +$4.6M |
|
|
11
Dimensional US Equity ETF
DFUS
$16.4B
| $5.11M | 2.14% | 76,182 +21,702 | +40% | +$1.45M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.7M | 1.97% | 11,074 +2,235 | +25% | +$949K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.56M | 1.91% | 41,701 +845 | +2% | +$92.4K |
|
14
Home BancShares
HOMB
$5.87B
| $4.41M | 1.85% | 155,040 -4,469 | -3% | -$127K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.28M | 1.8% | 55,394 -1,778 | -3% | -$138K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.26M | 1.79% | 54,127 -1,767 | -3% | -$139K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.1M | 1.72% | 44,535 +6,489 | +17% | +$597K |
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.08M | 1.71% | 60,755 +23,479 | +63% | +$1.58M |
|
|
19
SPDR Gold Trust
GLD
$107B
| $3.92M | 1.64% | 12,865 -2,222 | -15% | -$677K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.49M | 1.46% | 13,769 +3,387 | +33% | +$858K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $3.33M | 1.4% | 15,420 +2,577 | +20% | +$556K |
|
22
Apple
AAPL
$3.45T
| $3.26M | 1.37% | 15,889 -198 | -1% | -$40.6K |
|
23
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $3.21M | 1.34% | 53,405 -8,123 | -13% | -$488K |
|
24
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $2.83M | 1.19% | 44,085 +6,806 | +18% | +$438K |
|
25
Global X Uranium ETF
URA
$4.16B
| $2.8M | 1.18% | 72,250 -15,975 | -18% | -$620K |
|