CWM

Centurion Wealth Management Portfolio holdings

AUM $438M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
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
RKLB icon
251
Rocket Lab Corp
RKLB
$32.1B
$259K 0.06%
+5,414
PANW icon
252
Palo Alto Networks
PANW
$141B
$257K 0.06%
1,262
EMQQ icon
253
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$386M
$257K 0.06%
5,531
-228
SBUX icon
254
Starbucks
SBUX
$97B
$256K 0.06%
3,025
+99
JMUB icon
255
JPMorgan Municipal ETF
JMUB
$3.77B
$255K 0.06%
5,052
CNI icon
256
Canadian National Railway
CNI
$59.7B
$254K 0.06%
2,697
+189
CRTO icon
257
Criteo
CRTO
$1.06B
$254K 0.06%
+11,250
UL icon
258
Unilever
UL
$155B
$251K 0.06%
+4,226
GDV icon
259
Gabelli Dividend & Income Trust
GDV
$2.36B
$247K 0.06%
9,122
GRMN icon
260
Garmin
GRMN
$47.9B
$246K 0.06%
+1,000
LHX icon
261
L3Harris
LHX
$53.1B
$239K 0.05%
+783
KNSL icon
262
Kinsale Capital Group
KNSL
$10.4B
$239K 0.05%
562
+12
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$107B
$229K 0.05%
585
+84
JMBS icon
264
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$228K 0.05%
+5,000
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$122B
$227K 0.05%
485
HUBS icon
266
HubSpot
HUBS
$23B
$227K 0.05%
+485
INTU icon
267
Intuit
INTU
$184B
$225K 0.05%
329
+53
WELL icon
268
Welltower
WELL
$117B
$224K 0.05%
+1,260
GNTX icon
269
Gentex
GNTX
$5.71B
$218K 0.05%
+7,718
SPXE icon
270
ProShares S&P 500 ex-Energy ETF
SPXE
$71.3M
$218K 0.05%
3,023
+16
MNST icon
271
Monster Beverage
MNST
$68.6B
$218K 0.05%
3,232
-33
RVT icon
272
Royce Value Trust
RVT
$1.9B
$217K 0.05%
13,451
ESGD icon
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$214K 0.05%
2,305
+31
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$214K 0.05%
+1,127
ET icon
275
Energy Transfer Partners
ET
$56.5B
$213K 0.05%
12,397
+1,750
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