CWM
Centurion Wealth Management Portfolio holdings
AUM $320M
AUM
$320M
AUM Growth
-$45.5K (-0%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
38.14%
Holding
215
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 2.1% |
| 5 | Healthcare | 1.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.4M | 5.76% | 159,793 | – | – | |||
| $18.2M | 5.7% | 72,746 | – | – | |||
| $17.1M | 5.35% | 29,063 | – | – | |||
| $12.5M | 3.91% | 217,116 | – | – | |||
| $11.9M | 3.72% | 88,514 | – | – | |||
| $10.9M | 3.4% | 192,548 | – | – | |||
| $10.2M | 3.2% | 195,852 | – | – | |||
| $7.99M | 2.5% | 158,379 | – | – | |||
| $7.73M | 2.42% | 170,999 | – | – | |||
| $7M | 2.19% | 70,311 | – | – | |||
| $6.93M | 2.17% | 16,433 | – | – | |||
| $6.85M | 2.14% | 38,479 | – | – | |||
| $6.5M | 2.03% | 64,013 | – | – | |||
| $6.38M | 2% | 124,520 | – | – | |||
| $6.27M | 1.96% | 245,418 | – | – | |||
| $6.19M | 1.94% | 11,481 | – | – | |||
| $5.42M | 1.69% | 20,506 | – | – | |||
| $4.38M | 1.37% | 147,445 | – | – | |||
| $4.12M | 1.29% | 18,792 | – | – | |||
| $3.58M | 1.12% | 37,010 | – | – | |||
| $3.53M | 1.11% | 72,442 | – | – | |||
| $3.46M | 1.08% | 45,765 | – | – | |||
| $3.42M | 1.07% | 206,903 | – | – | |||
| $3.28M | 1.03% | 35,758 | – | – | |||
| $3.18M | 0.99% | 16,241 | – | – |
