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

Top Sells

1 +$1.14M
2 +$937K
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
$18.5B
$271K 0.06%
700
SBUX icon
252
Starbucks
SBUX
$110B
$267K 0.06%
3,173
+148
PANW icon
253
Palo Alto Networks
PANW
$123B
$260K 0.06%
1,410
+148
FELV icon
254
Fidelity Enhanced Large Cap Value ETF
FELV
$2.84B
$258K 0.06%
+7,453
AMD icon
255
Advanced Micro Devices
AMD
$324B
$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
$7.08B
$255K 0.06%
5,052
DGX icon
258
Quest Diagnostics
DGX
$23.2B
$254K 0.06%
1,461
+1
GDV icon
259
Gabelli Dividend & Income Trust
GDV
$2.57B
$253K 0.06%
9,122
NUE icon
260
Nucor
NUE
$41.3B
$251K 0.06%
1,541
MNST icon
261
Monster Beverage
MNST
$79.2B
$251K 0.06%
3,278
+46
ITRN icon
262
Ituran Location and Control
ITRN
$944M
$247K 0.05%
5,750
GRAB icon
263
Grab
GRAB
$17.1B
$247K 0.05%
49,458
+694
SUSC icon
264
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$247K 0.05%
10,545
+1,714
MSTR icon
265
Strategy Inc
MSTR
$45.9B
$245K 0.05%
1,615
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$234K 0.05%
+2,825
WELL icon
267
Welltower
WELL
$147B
$234K 0.05%
1,260
FISV
268
Fiserv Inc
FISV
$33.3B
$232K 0.05%
3,461
-3,133
CRTO icon
269
Criteo
CRTO
$935M
$232K 0.05%
11,250
INFY icon
270
Infosys
INFY
$57.4B
$232K 0.05%
13,000
LHX icon
271
L3Harris
LHX
$70.7B
$230K 0.05%
783
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$117B
$230K 0.05%
485
ESGD icon
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$229K 0.05%
2,408
+103
INTU icon
274
Intuit
INTU
$117B
$229K 0.05%
346
+17
VZ icon
275
Verizon
VZ
$211B
$227K 0.05%
5,579
-911