CWM
Centurion Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+0.91%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+2%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
230
New
13
Increased
99
Reduced
75
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 2.24% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Saic
SAIC
$5.52B
| – | – |
-1,597
| Closed | -$222K |
|
227
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| – | – |
-11,638
| Closed | -$277K |
|
228
United Parcel Service
UPS
$74.1B
| – | – |
-1,833
| Closed | -$250K |
|
229
Verizon
VZ
$186B
| – | – |
-4,734
| Closed | -$213K |
|