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
$71.3M
$201K 0.06%
+3,007
ET icon
227
Energy Transfer Partners
ET
$56.5B
$193K 0.06%
10,647
JCE icon
228
Nuveen Core Equity Alpha Fund
JCE
$265M
$182K 0.05%
11,745
+255
BXMX icon
229
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$171K 0.05%
12,318
EOD
230
Allspring Global Dividend Opportunity Fund
EOD
$245M
$130K 0.04%
24,051
LYG icon
231
Lloyds Banking Group
LYG
$66.2B
$90.1K 0.03%
21,195
+1,165
AWP
232
abrdn Global Premier Properties Fund
AWP
$336M
$86.2K 0.02%
21,767
IGR
233
CBRE Global Real Estate Income Fund
IGR
$760M
$54.5K 0.02%
10,295
IFRA icon
234
iShares US Infrastructure ETF
IFRA
$3.07B
– –
-11,657
XCEM icon
235
Columbia EM Core ex-China ETF
XCEM
$1.29B
– –
-10,906
UAL icon
236
United Airlines
UAL
$32.1B
– –
-2,101
TLT icon
237
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-12,916
TJX icon
238
TJX Companies
TJX
$160B
– –
-1,842
STZ icon
239
Constellation Brands
STZ
$24.6B
– –
-1,160
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-3,905
PHM icon
241
Pultegroup
PHM
$24.6B
– –
-3,055
PFE icon
242
Pfizer
PFE
$139B
– –
-8,204
PAVE icon
243
Global X US Infrastructure Development ETF
PAVE
$9.49B
– –
-5,652
HUBS icon
244
HubSpot
HUBS
$23B
– –
-354
GNTX icon
245
Gentex
GNTX
$5.71B
– –
-9,011
ESGU icon
246
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
– –
-1,848
EMXC icon
247
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
– –
-33,394
CAVA icon
248
CAVA Group
CAVA
$7.29B
– –
-1,913
AVY icon
249
Avery Dennison
AVY
$12.4B
– –
-1,561
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