CWM

Centurion Wealth Management Portfolio holdings

AUM $438M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.47M
3
+$3.38M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.85M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.65M

Top Sells

1
+$3.74M
2
+$1.83M
3
+$1.69M
4
IYW icon
iShares US Technology ETF
IYW
+$1.67M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$948K

Sector Composition

1 Technology 12.59%
2 Financials 3.25%
3 Consumer Discretionary 2.71%
4 Communication Services 2.39%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$23.7M 5.4%
181,977
+2,458
AAPL icon
2
Apple
AAPL
$3.67T
$19.2M 4.37%
75,323
+4,276
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$14.9M 3.39%
260,736
+12,835
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$14.5M 3.3%
21,626
-872
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$14.1M 3.22%
245,925
+12,295
NVDA icon
6
NVIDIA
NVDA
$4.43T
$12M 2.72%
64,071
+153
JBND icon
7
JPMorgan Active Bond ETF
JBND
$3.24B
$9.75M 2.22%
180,056
-3,102
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$8.52M 1.94%
143,976
+13,221
MSFT icon
9
Microsoft
MSFT
$3.8T
$8.42M 1.92%
16,264
+1,995
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$7.45M 1.7%
38,278
-8,688
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$7.43M 1.69%
72,051
+3,723
IUSB icon
12
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$7.23M 1.65%
154,756
-14,539
ZROZ icon
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
$6.84M 1.56%
+100,717
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$65.8B
$6.39M 1.45%
52,907
-3,517
AIQ icon
15
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$6.15M 1.4%
124,497
+13,342
VOO icon
16
Vanguard S&P 500 ETF
VOO
$757B
$5.96M 1.36%
9,727
+455
DTCR icon
17
Global X Data Center & Digital Infrastructure ETF
DTCR
$489M
$5.95M 1.35%
290,464
+30,234
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$22.5B
$5.8M 1.32%
66,550
+7,018
OEF icon
19
iShares S&P 100 ETF
OEF
$26.9B
$5.75M 1.31%
17,268
+10,154
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.48M 1.25%
83,117
+12,201
GLTR icon
21
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$5.45M 1.24%
32,936
+3,711
IHAK icon
22
iShares Cybersecurity and Tech ETF
IHAK
$917M
$5.3M 1.21%
101,273
+12,705
IBIT icon
23
iShares Bitcoin Trust
IBIT
$81.5B
$5.3M 1.21%
81,528
+8,734
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.75M 1.08%
21,999
+5,198
AMZN icon
25
Amazon
AMZN
$2.29T
$4.59M 1.05%
20,918
+598
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