CWM
PAVE icon

Centurion Wealth Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Centurion Wealth Management’s Portfolio PAVE Stock Details PAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,652
Closed -$228K – 244
2025
Q1 		$228K Hold
5,652
– – 0.07% 189
2024
Q4 		$228K Buy
5,652
+209
+4% +$8.96K 0.07% 189
2024
Q3 		$224K Buy
+5,443
New +$209K 0.07% 188
2024
Q1 		– Sell
-9,873
Closed -$340K – 193
2023
Q4 		$340K Sell
9,873
-2,038
-17% -$63.4K 0.15% 108
2023
Q3 		$362K Sell
11,911
-102,429
-90% -$3.23M 0.18% 94
2023
Q2 		$3.59M Buy
114,340
+1,686
+1% +$47.9K 1.73% 15
2023
Q1 		$3.19M Sell
112,654
-2,933
-3% -$83.1K 1.63% 17
2022
Q4 		$3.06M Buy
+115,587
New +$3.03M 1.73% 14

Other funds holding PAVE

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return