CWM

Centurion Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Sells

1 +$1.14M
2 +$937K
3 +$424K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$391K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$387K

Sector Composition

1 Technology 12.08%
2 Financials 3.22%
3 Consumer Discretionary 2.68%
4 Communication Services 2.56%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFFV icon
226
Global X Variable Rate Preferred ETF
PFFV
$296M
$317K 0.07%
14,260
+522
APD icon
227
Air Products & Chemicals
APD
$61B
$315K 0.07%
1,275
-68
AGX icon
228
Argan
AGX
$6.16B
$313K 0.07%
1,000
PFE icon
229
Pfizer
PFE
$152B
$313K 0.07%
12,582
+324
SLV icon
230
iShares Silver Trust
SLV
$43.3B
$312K 0.07%
4,841
PEP icon
231
PepsiCo
PEP
$226B
$308K 0.07%
2,145
+64
HWM icon
232
Howmet Aerospace
HWM
$104B
$306K 0.07%
1,490
+14
EAGG icon
233
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$304K 0.07%
6,346
+909
UBS icon
234
UBS Group
UBS
$123B
$301K 0.07%
6,500
MS icon
235
Morgan Stanley
MS
$263B
$299K 0.07%
1,686
+17
WDI
236
Western Asset Diversified Income Fund
WDI
$727M
$298K 0.07%
21,549
+4
USXF icon
237
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$297K 0.07%
5,151
+2
TTD icon
238
Trade Desk
TTD
$12.1B
$296K 0.07%
7,797
+673
GS icon
239
Goldman Sachs
GS
$258B
$294K 0.06%
334
+1
PWB icon
240
Invesco Large Cap Growth ETF
PWB
$1.54B
$293K 0.06%
2,304
MO icon
241
Altria Group
MO
$115B
$292K 0.06%
5,073
+1
UNM icon
242
Unum
UNM
$11.6B
$291K 0.06%
3,750
CNI icon
243
Canadian National Railway
CNI
$68B
$289K 0.06%
2,923
+226
EFA icon
244
iShares MSCI EAFE ETF
EFA
$73.9B
$288K 0.06%
2,999
AOD
245
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$284K 0.06%
29,111
+1,000
BHP icon
246
BHP
BHP
$200B
$284K 0.06%
4,700
QCOM icon
247
Qualcomm
QCOM
$147B
$283K 0.06%
1,654
+32
VO icon
248
Vanguard Mid-Cap ETF
VO
$95.2B
$277K 0.06%
954
-26
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$120B
$273K 0.06%
603
+18
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$272K 0.06%
5,148