CWM
TIP icon

Centurion Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History

Centurion Wealth Management’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$589K Buy
5,486
+115
+2% +$12.3K 0.23% 73
2023
Q4 		$577K Sell
5,371
-4,154
-44% -$434K 0.25% 67
2023
Q3 		$988K Buy
+9,525
New +$1.01M 0.48% 46
2023
Q1 		– Sell
-4,110
Closed -$437K – 165
2022
Q4 		$437K Buy
+4,110
New +$439K 0.25% 86

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Centurion Wealth Management's TIP Position: Q1 2024 in Review

Centurion Wealth Management increased its iShares TIPS Bond ETF (TIP) stake by 2.1% in Q1 2024, buying an estimated $12.3K and bringing the position to 5,486 shares worth $589K. The position accounts for 0.23% of the portfolio, ranked #73.

Centurion Wealth Management first reported a position in TIP in Q4 2022 and has held it in 4 quarters since. The position peaked at $988K in Q3 2023. 1,045 funds tracked by Wall St. Rank hold TIP as of Q1 2024.

  • Centurion Wealth Management held 5,486 shares of iShares TIPS Bond ETF worth $589K as of Q1 2024.
  • Centurion Wealth Management bought 115 iShares TIPS Bond ETF shares in Q1 2024, an estimated $12.3K.
  • iShares TIPS Bond ETF made up 0.23% of Centurion Wealth Management's portfolio in Q1 2024, its #73 holding.
  • Centurion Wealth Management first reported a position in iShares TIPS Bond ETF in Q4 2022 and has held it in 4 quarters since.
  • Centurion Wealth Management's iShares TIPS Bond ETF position peaked at $988K in Q3 2023.
  • 1,045 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2024.

Based on Centurion Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.