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
$455M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Sells

1 +$1.15M
2 +$934K
3 +$424K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$391K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$387K

Sector Composition

1 Technology 12.08%
2 Financials 3.22%
3 Consumer Discretionary 2.68%
4 Communication Services 2.56%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWV icon
251
iShares Russell 3000 ETF
IWV
$18.6B
$271K 0.06%
700
SBUX icon
252
Starbucks
SBUX
$106B
$267K 0.06%
3,173
+148
PANW icon
253
Palo Alto Networks
PANW
$131B
$260K 0.06%
1,410
+148
FELV icon
254
Fidelity Enhanced Large Cap Value ETF
FELV
$2.66B
$258K 0.06%
+7,453
AMD icon
255
Advanced Micro Devices
AMD
$377B
$257K 0.06%
+1,202
AIT icon
256
Applied Industrial Technologies
AIT
$10.6B
$257K 0.06%
1,000
JMUB icon
257
JPMorgan Municipal ETF
JMUB
$6.65B
$255K 0.06%
5,052
DGX icon
258
Quest Diagnostics
DGX
$21.1B
$254K 0.06%
1,461
+1
GDV icon
259
Gabelli Dividend & Income Trust
GDV
$2.51B
$253K 0.06%
9,122
NUE icon
260
Nucor
NUE
$39.9B
$251K 0.06%
1,541
MNST icon
261
Monster Beverage
MNST
$76.4B
$251K 0.06%
3,278
+46
ITRN icon
262
Ituran Location and Control
ITRN
$888M
$247K 0.05%
5,750
GRAB icon
263
Grab
GRAB
$17.9B
$247K 0.05%
49,458
+694
SUSC icon
264
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$247K 0.05%
10,545
+1,714
MSTR icon
265
Strategy Inc
MSTR
$50.3B
$245K 0.05%
1,615
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$234K 0.05%
+2,825
WELL icon
267
Welltower
WELL
$131B
$234K 0.05%
1,260
FISV
268
Fiserv Inc
FISV
$35.7B
$232K 0.05%
3,461
-3,133
CRTO icon
269
Criteo
CRTO
$997M
$232K 0.05%
11,250
INFY icon
270
Infosys
INFY
$75.4B
$232K 0.05%
13,000
LHX icon
271
L3Harris
LHX
$64.8B
$230K 0.05%
783
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$124B
$230K 0.05%
485
ESGD icon
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$229K 0.05%
2,408
+103
INTU icon
274
Intuit
INTU
$152B
$229K 0.05%
346
+17
VZ icon
275
Verizon
VZ
$164B
$227K 0.05%
5,579
-911