CWM
Centurion Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+8.9%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+9.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
249
New
35
Increased
107
Reduced
65
Closed
16
Top Buys
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.35M |
| 3 |
Nuveen Preferred and Income ETF
NPFI
|
$5.24M |
| 4 |
American Beacon GLG Natural Resources ETF
MGNR
|
$4.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Communication Services | 2.42% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $21.8M | 6.25% | 179,519 +19,726 | +12% | +$2.39M |
|
2
Apple
AAPL
$3.45T
| $14.6M | 4.18% | 71,047 -1,699 | -2% | -$349K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.1M | 4.04% | 247,901 +30,785 | +14% | +$1.75M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 4% | 22,498 -6,565 | -23% | -$4.08M |
|
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $12.7M | 3.64% | 233,630 +41,082 | +21% | +$2.23M |
|
6
NVIDIA
NVDA
$4.24T
| $10.1M | 2.89% | 63,918 -24,596 | -28% | -$3.89M |
|
7
JPMorgan Active Bond ETF
JBND
$2.98B
| $9.82M | 2.81% | 183,158 -12,694 | -6% | -$680K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.59M | 2.46% | 46,966 +8,487 | +22% | +$1.55M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.83M | 2.24% | 169,295 -1,704 | -1% | -$78.8K |
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $7.12M | 2.04% | 130,755 +6,235 | +5% | +$340K |
|
11
Microsoft
MSFT
$3.77T
| $7.1M | 2.03% | 14,269 -2,164 | -13% | -$1.08M |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.88M | 1.97% | 68,328 -1,983 | -3% | -$200K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.21M | 1.78% | 56,424 -7,589 | -12% | -$836K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $5.27M | 1.51% | 9,272 -2,209 | -19% | -$1.25M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.86M | 1.39% | 59,532 +13,767 | +30% | +$1.12M |
|
16
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $4.86M | 1.39% | 111,155 +100,771 | +970% | +$4.4M |
|
17
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $4.85M | 1.39% | 260,230 +53,327 | +26% | +$994K |
|
18
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $4.71M | 1.35% | 88,568 +16,126 | +22% | +$858K |
|
19
Amazon
AMZN
$2.44T
| $4.46M | 1.28% | 20,320 +1,528 | +8% | +$335K |
|
20
iShares Bitcoin Trust
IBIT
$80.7B
| $4.46M | 1.28% | 72,794 +64,062 | +734% | +$3.92M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.27M | 1.22% | 67,191 +10,246 | +18% | +$650K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.26M | 1.22% | 70,916 +51,497 | +265% | +$3.09M |
|
23
T. Rowe Price Floating Rate ETF
TFLR
$378M
| $4.13M | 1.18% | 80,276 +75,112 | +1,455% | +$3.86M |
|
24
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $4.04M | 1.16% | +29,225 | New | +$4.04M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.83M | 1.1% | 19,582 +7,001 | +56% | +$1.37M |
|