CWM

Centurion Wealth Management Portfolio holdings

AUM $438M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.3M
3
+$878K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$862K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$830K

Top Sells

1
+$4.73M
2
+$985K
3
+$716K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$705K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$681K

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 Change
in Stake 		Capital Flow
226
– –
-4,678
227
– –
-2,902
228
– –
-2,433
229
– –
-1,305
6 7 8 9
10