CWM

Centurion Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
+$6.6M
2
+$3.23M
3
+$3.11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.16M

Top Sells

1
+$3.75M
2
+$1.8M
3
+$1.63M
4
IYW icon
iShares US Technology ETF
IYW
+$1.56M
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
226
$294K 0.07%
48,764
+2,049
227
$292K 0.07%
2,081
+13
228
$292K 0.07%
+3,750
229
$290K 0.07%
1,476
+9
230
$289K 0.07%
2,304
231
$288K 0.07%
980
-394
232
$287K 0.07%
+36,308
233
$285K 0.07%
6,490
+1,254
234
$280K 0.06%
2,999
235
$278K 0.06%
+1,460
236
$274K 0.06%
+1,159
237
$273K 0.06%
5,148
238
$271K 0.06%
1,324
+42
239
$270K 0.06%
+1,000
240
$270K 0.06%
+1,622
241
$267K 0.06%
+6,500
242
$266K 0.06%
28,111
243
$265K 0.06%
9,393
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700
245
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1,669
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246
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+333
247
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+8,500
248
$262K 0.06%
+4,700
249
$261K 0.06%
5,437
+1
250
$261K 0.06%
+1,000
8 9
10
11 12