CWM

Centurion Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.41M
3
+$4.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.68M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.27M

Top Sells

1
+$9.69M
2
+$7.02M
3
+$5.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.46M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.08M

Sector Composition

1 Technology 8.59%
2 Financials 2.89%
3 Industrials 2.29%
4 Communication Services 2.28%
5 Consumer Discretionary 2.26%
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
$14.7B
$27.4M 6.19%
219,236
+35,689
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$14.8M 3.33%
265,813
+13,911
IVV icon
3
iShares Core S&P 500 ETF
IVV
$772B
$14.4M 3.26%
22,072
+222
AAPL icon
4
Apple
AAPL
$3.87T
$12.1M 2.73%
47,721
-26,957
SPYI icon
5
NEOS S&P 500 High Income ETF
SPYI
$8.78B
$10.4M 2.35%
+210,514
JBND icon
6
JPMorgan Active Bond ETF
JBND
$7.12B
$9.65M 2.18%
179,406
+16,617
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$9.04M 2.04%
85,284
+10,430
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$9M 2.03%
154,663
+2,110
NVDA icon
9
NVIDIA
NVDA
$4.82T
$7.96M 1.8%
45,636
-19,290
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$7.48M 1.69%
162,024
+2,961
VOO icon
11
Vanguard S&P 500 ETF
VOO
$882B
$7.38M 1.67%
12,355
+1,794
ZROZ icon
12
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$7.08M 1.6%
110,684
+6,508
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.21M 1.4%
88,990
-5,606
AIQ icon
14
Global X Artificial Intelligence & Technology ETF
AIQ
$8.33B
$6.19M 1.4%
132,549
+6,135
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$68.2B
$6.13M 1.38%
54,202
+1,091
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$6.1M 1.38%
31,826
-643
QGRW icon
17
WisdomTree US Quality Growth Fund
QGRW
$2.19B
$5.99M 1.35%
+112,201
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.72M 1.29%
100,950
-166,537
GLTR icon
19
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.1B
$5.66M 1.28%
25,899
-7,229
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.2B
$5.42M 1.22%
25,662
+1,019
CSIO
21
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$28.2M
$4.91M 1.11%
+177,176
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.62M 1.04%
21,466
-193
AMZN icon
23
Amazon
AMZN
$2.69T
$4.41M 1%
21,189
-1,214
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$8.18B
$4.17M 0.94%
93,555
-1,251
OEF icon
25
iShares S&P 100 ETF
OEF
$19.2B
$4.1M 0.93%
12,893
-4,761
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