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CWM
Centurion Wealth Management Portfolio holdings
AUM
$418M
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
+13.59%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$25.6M
(-5.8%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
330
New
14
Increased
54
Reduced
179
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Churchill Direct Lending
NCDL
|
+$4.16M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
+$3.11M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$2.68M |
| 4 |
CBRS
Cerebras Systems
CBRS
|
+$702K |
| 5 |
Saic
SAIC
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.32M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$6.15M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$4.43M |
| 4 |
Apple
AAPL
|
+$2.87M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.73% |
| 2 | Financials | 3.58% |
| 3 | Industrials | 2.26% |
| 4 | Healthcare | 2.14% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$292B
| $291K | 0.07% |
853
-596
| -41% | -$136K |
|
227
CrowdStrike
CRWD
$207B
| $290K | 0.07% |
1,520
-3,508
| -70% | -$498K |
|
228
Automatic Data Processing
ADP
$102B
| $289K | 0.07% |
1,291
+5
| +0.4% | +$1.07K |
|
229
Iovance Biotherapeutics
IOVA
$2.23B
| $288K | 0.07% |
69,168
+10,784
| +18% | +$41K |
|
230
Welltower
WELL
$172B
| $286K | 0.07% |
1,260
| – | – |
|
231
Shopify
SHOP
$160B
| $286K | 0.07% |
2,501
-4,454
| -64% | -$508K |
|
232
IBM
IBM
$200B
| $283K | 0.07% |
1,006
-126
| -11% | -$31.7K |
|
233
Evercore
EVR
$13.2B
| $282K | 0.07% |
825
-225
| -21% | -$77K |
|
234
Vanguard Mid-Cap ETF
VO
$106B
| $277K | 0.07% |
3,438
+2
| +0.1% | +$155 |
|
235
Steel Dynamics
STLD
$34B
| $274K | 0.07% |
+1,194
| New | +$280K |
|
236
Gabelli Dividend & Income Trust
GDV
$2.59B
| $268K | 0.06% |
9,122
| – | – |
|
237
Corning
GLW
$133B
| $266K | 0.06% |
+1,041
| New | +$189K |
|
238
Booking.com
BKNG
$141B
| $265K | 0.06% |
1,487
-463
| -24% | -$79K |
|
239
Air Products & Chemicals
APD
$65.8B
| $264K | 0.06% |
899
-72
| -7% | -$20.9K |
|
240
ProShares S&P 500 ex-Energy ETF
SPXE
$83.3M
| $261K | 0.06% |
3,237
+198
| +7% | +$15.5K |
|
241
Southern Copper
SCCO
$144B
| $260K | 0.06% |
1,491
-3
| -0.2% | -$545 |
|
|
AOD
242
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $259K | 0.06% |
25,142
-3,997
| -14% | -$40.8K |
|
243
JPMorgan Municipal ETF
JMUB
$8.06B
| $256K | 0.06% |
5,052
| – | – |
|
244
Global X Variable Rate Preferred ETF
PFFV
$305M
| $255K | 0.06% |
11,596
-981
| -8% | -$21.8K |
|
245
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $252K | 0.06% |
10,873
-835
| -7% | -$19.3K |
|
246
Vanguard Extended Market ETF
VXF
$30.5B
| $250K | 0.06% |
+1,016
| New | +$233K |
|
247
Medtronic
MDT
$106B
| $249K | 0.06% |
3,186
-97
| -3% | -$7.83K |
|
248
Royce Value Trust
RVT
$2.19B
| $248K | 0.06% |
13,451
| – | – |
|
249
PepsiCo
PEP
$187B
| $245K | 0.06% |
1,810
-327
| -15% | -$48.9K |
|
250
Lowe's Companies
LOW
$117B
| $241K | 0.06% |
1,094
-820
| -43% | -$186K |
|
Similar funds
TI
WPI
VIS
FFA
PIMC
DBRC
MMG
MFS
Centurion Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Centurion Wealth Management held 330 positions worth $418M, down 5.8% from $444M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Centurion Wealth Management withdrew a net $69.6M in Q2 2026, closing 47 positions and reducing 179 holdings. Its most notable exit was ExxonMobil, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, Centurion Wealth Management opened a new position in Nuveen Churchill Direct Lending worth $3.88M.
- Centurion Wealth Management's largest Q2 2026 buy was Nuveen Churchill Direct Lending: 312,308 shares worth $3.88M.
- Centurion Wealth Management added most to WisdomTree US Quality Growth Fund in Q2 2026, an estimated $3.11M increase.
- Centurion Wealth Management's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.32M.
- Centurion Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $2.02M.
- Centurion Wealth Management's ten largest holdings make up 28% of its $418M portfolio in Q2 2026.
- Centurion Wealth Management opened 14 new positions and closed 47 in Q2 2026.
- Centurion Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $418M.
Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.