CWM

Centurion Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$774K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$772K
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$629K

Top Sells

1
+$1.15M
2
+$934K
3
+$424K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$391K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$387K

Sector Composition

1 Technology 12.08%
2 Financials 3.22%
3 Consumer Discretionary 2.68%
4 Communication Services 2.56%
5 Healthcare 2.24%
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
$15.1B
$24.3M 5.32%
183,547
+1,570
AAPL icon
2
Apple
AAPL
$3.76T
$20.3M 4.45%
74,678
-645
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$15.3M 3.35%
267,487
+6,751
IVV icon
4
iShares Core S&P 500 ETF
IVV
$761B
$15M 3.28%
21,850
+224
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$14.6M 3.21%
251,902
+5,977
NVDA icon
6
NVIDIA
NVDA
$4.53T
$12.1M 2.65%
64,926
+855
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$9.28M 2.03%
152,553
+8,577
JBND icon
8
JPMorgan Active Bond ETF
JBND
$5.61B
$8.8M 1.93%
162,789
-17,267
MSFT icon
9
Microsoft
MSFT
$3.42T
$7.8M 1.71%
16,137
-127
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.79M 1.71%
74,854
+2,803
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$7.4M 1.62%
159,063
+4,307
GLTR icon
12
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.95B
$6.81M 1.49%
33,128
+192
ZROZ icon
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$6.69M 1.47%
104,176
+3,459
VOO icon
14
Vanguard S&P 500 ETF
VOO
$851B
$6.62M 1.45%
10,561
+834
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$66.9B
$6.55M 1.43%
53,111
+204
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$6.45M 1.41%
32,469
-5,809
AIQ icon
17
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$6.43M 1.41%
126,414
+1,917
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$6.36M 1.39%
94,596
+11,479
DTCR icon
19
Global X Data Center & Digital Infrastructure ETF
DTCR
$869M
$6.26M 1.37%
296,856
+6,392
OEF icon
20
iShares S&P 100 ETF
OEF
$29.2B
$6.05M 1.33%
17,654
+386
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$6.01M 1.32%
140,700
+7,600
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.3B
$5.23M 1.14%
24,643
+4,876
AMZN icon
23
Amazon
AMZN
$2.56T
$5.17M 1.13%
22,403
+1,485
IHAK icon
24
iShares Cybersecurity and Tech ETF
IHAK
$837M
$4.86M 1.07%
101,079
-194
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.76M 1.04%
21,659
-340
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