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

Top Buys

1
+$3.91M
2
+$3.9M
3
+$3.83M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M

Top Sells

1
+$6.08M
2
+$5.13M
3
+$5.02M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M

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
226
$201K 0.06%
+3,007
227
$193K 0.06%
10,647
228
$182K 0.05%
11,745
+255
229
$171K 0.05%
12,318
230
$130K 0.04%
24,051
231
$90.1K 0.03%
21,195
+1,165
232
$86.2K 0.02%
7,256
233
$54.5K 0.02%
10,295
234
– –
-1,561
235
– –
-1,913
236
– –
-33,394
237
– –
-1,848
238
– –
-9,011
239
– –
-354
240
– –
-11,657
241
– –
-5,652
242
– –
-8,204
243
– –
-3,055
244
– –
-3,905
245
– –
-1,160
246
– –
-1,842
247
– –
-12,916
248
– –
-2,101
249
– –
-10,906
6 7 8 9
10