CWM

Centurion Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.47M
3
+$3.38M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.85M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.65M

Top Sells

1
+$3.74M
2
+$1.83M
3
+$1.69M
4
IYW icon
iShares US Technology ETF
IYW
+$1.67M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$948K

Sector Composition

1 Technology 12.59%
2 Financials 3.25%
3 Consumer Discretionary 2.71%
4 Communication Services 2.39%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
226
Grab
GRAB
$17.9B
$294K 0.07%
48,764
+2,049
PEP icon
227
PepsiCo
PEP
$200B
$292K 0.07%
2,081
+13
UNM icon
228
Unum
UNM
$12.7B
$292K 0.07%
+3,750
HWM icon
229
Howmet Aerospace
HWM
$90.5B
$290K 0.07%
1,476
+9
PWB icon
230
Invesco Large Cap Growth ETF
PWB
$1.49B
$289K 0.07%
2,304
VO icon
231
Vanguard Mid-Cap ETF
VO
$94.4B
$288K 0.07%
980
-394
PML
232
PIMCO Municipal Income Fund II
PML
$507M
$287K 0.07%
+36,308
VZ icon
233
Verizon
VZ
$164B
$285K 0.07%
6,490
+1,254
EFA icon
234
iShares MSCI EAFE ETF
EFA
$73.5B
$280K 0.06%
2,999
DGX icon
235
Quest Diagnostics
DGX
$21.1B
$278K 0.06%
+1,460
STX icon
236
Seagate
STX
$71.1B
$274K 0.06%
+1,159
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$273K 0.06%
5,148
AMAT icon
238
Applied Materials
AMAT
$259B
$271K 0.06%
1,324
+42
AGX icon
239
Argan
AGX
$5.32B
$270K 0.06%
+1,000
QCOM icon
240
Qualcomm
QCOM
$171B
$270K 0.06%
+1,622
UBS icon
241
UBS Group
UBS
$148B
$267K 0.06%
+6,500
AOD
242
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$266K 0.06%
28,111
T icon
243
AT&T
T
$167B
$265K 0.06%
9,393
+1,064
IWV icon
244
iShares Russell 3000 ETF
IWV
$18.6B
$265K 0.06%
700
MS icon
245
Morgan Stanley
MS
$301B
$265K 0.06%
1,669
-21
GS icon
246
Goldman Sachs
GS
$289B
$265K 0.06%
+333
GMOI
247
GMO International Value ETF
GMOI
$242M
$264K 0.06%
+8,500
BHP icon
248
BHP
BHP
$165B
$262K 0.06%
+4,700
EAGG icon
249
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$261K 0.06%
5,437
+1
AIT icon
250
Applied Industrial Technologies
AIT
$10.6B
$261K 0.06%
+1,000
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