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
EVR icon
226
Evercore
EVR
$13.2B
$313K 0.07%
1,050
GHY
227
PGIM Global High Yield Fund
GHY
$483M
$312K 0.07%
26,765
IWB icon
228
iShares Russell 1000 ETF
IWB
$48.8B
$311K 0.07%
872
VEEV icon
229
Veeva Systems
VEEV
$29.2B
$307K 0.07%
1,745
+278
NOC icon
230
Northrop Grumman
NOC
$74.7B
$303K 0.07%
445
-154
TDG icon
231
TransDigm Group
TDG
$67.8B
$302K 0.07%
261
+6
XLG icon
232
Invesco S&P 500 Top 50 ETF
XLG
$11B
$302K 0.07%
5,540
+80
SYSB
233
iShares Systematic Bond ETF
SYSB
$1.04B
$300K 0.07%
3,369
+923
CMCSA icon
234
Comcast
CMCSA
$84B
$298K 0.07%
10,366
-1,142
EFA icon
235
iShares MSCI EAFE ETF
EFA
$76.8B
$291K 0.07%
2,999
PWB icon
236
Invesco Large Cap Growth ETF
PWB
$2.19B
$290K 0.07%
2,304
WDI
237
Western Asset Diversified Income Fund
WDI
$697M
$290K 0.07%
21,551
+2
EAGG icon
238
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$289K 0.07%
6,070
-276
DGX icon
239
Quest Diagnostics
DGX
$21.4B
$286K 0.06%
1,460
-1
MDT icon
240
Medtronic
MDT
$100B
$284K 0.06%
3,283
-45
SBUX icon
241
Starbucks
SBUX
$109B
$282K 0.06%
3,150
-23
APD icon
242
Air Products & Chemicals
APD
$62.9B
$282K 0.06%
971
-304
ITRN icon
243
Ituran Location and Control
ITRN
$1.29B
$282K 0.06%
5,750
GS icon
244
Goldman Sachs
GS
$307B
$282K 0.06%
333
-1
USXF icon
245
iShares ESG Advanced MSCI USA ETF
USXF
$1.54B
$278K 0.06%
5,045
-106
VZ icon
246
Verizon
VZ
$195B
$277K 0.06%
5,520
-59
PFFV icon
247
Global X Variable Rate Preferred ETF
PFFV
$304M
$275K 0.06%
12,577
-1,683
TTD icon
248
Trade Desk
TTD
$9.67B
$274K 0.06%
12,096
+4,299
IBM icon
249
IBM
IBM
$287B
$274K 0.06%
1,132
-4
UNM icon
250
Unum
UNM
$13.3B
$274K 0.06%
3,750
8 9
10
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