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
$349M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.04M
3
+$3.92M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.09M

Top Sells

1
+$6.09M
2
+$5.35M
3
+$5.24M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M

Sector Composition

1 Technology 11.87%
2 Financials 3.22%
3 Consumer Discretionary 2.94%
4 Communication Services 2.42%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXE icon
226
ProShares S&P 500 ex-Energy ETF
SPXE
$75.3M
$201K 0.06%
+3,007
ET icon
227
Energy Transfer Partners
ET
$57B
$193K 0.06%
10,647
JCE icon
228
Nuveen Core Equity Alpha Fund
JCE
$271M
$182K 0.05%
11,745
+255
BXMX icon
229
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$171K 0.05%
12,318
EOD
230
Allspring Global Dividend Opportunity Fund
EOD
$252M
$130K 0.04%
24,051
LYG icon
231
Lloyds Banking Group
LYG
$76B
$90.1K 0.03%
21,195
+1,165
AWP
232
abrdn Global Premier Properties Fund
AWP
$338M
$86.2K 0.02%
21,767
IGR
233
CBRE Global Real Estate Income Fund
IGR
$686M
$54.5K 0.02%
10,295
EMXC icon
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
– –
-33,394
AVY icon
235
Avery Dennison
AVY
$13.3B
– –
-1,561
CAVA icon
236
CAVA Group
CAVA
$6.12B
– –
-1,913
ESGU icon
237
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
– –
-1,848
GNTX icon
238
Gentex
GNTX
$5B
– –
-9,011
HUBS icon
239
HubSpot
HUBS
$19.6B
– –
-354
IFRA icon
240
iShares US Infrastructure ETF
IFRA
$3.12B
– –
-11,657
PAVE icon
241
Global X US Infrastructure Development ETF
PAVE
$9.69B
– –
-5,652
PFE icon
242
Pfizer
PFE
$143B
– –
-8,204
PHM icon
243
Pultegroup
PHM
$24.7B
– –
-3,055
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-3,905
STZ icon
245
Constellation Brands
STZ
$24B
– –
-1,160
TJX icon
246
TJX Companies
TJX
$167B
– –
-1,842
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
– –
-12,916
UAL icon
248
United Airlines
UAL
$33.8B
– –
-2,101
XCEM icon
249
Columbia EM Core ex-China ETF
XCEM
$1.25B
– –
-10,906
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