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
$443M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.41M
3
+$4.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.68M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.27M

Top Sells

1
+$9.69M
2
+$7.02M
3
+$5.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.46M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.08M

Sector Composition

1 Technology 8.59%
2 Financials 2.89%
3 Industrials 2.29%
4 Communication Services 2.28%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
251
L3Harris
LHX
$65.4B
$271K 0.06%
785
+2
SUSC icon
252
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$271K 0.06%
11,708
+1,163
MS icon
253
Morgan Stanley
MS
$298B
$271K 0.06%
1,645
-41
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$271K 0.06%
5,148
WDC icon
255
Western Digital
WDC
$126B
$270K 0.06%
+1,000
AOD
256
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$268K 0.06%
29,139
+28
AIT icon
257
Applied Industrial Technologies
AIT
$10.9B
$265K 0.06%
1,000
ADP icon
258
Automatic Data Processing
ADP
$80.7B
$261K 0.06%
1,286
+4
NUE icon
259
Nucor
NUE
$44.6B
$261K 0.06%
1,541
IWV icon
260
iShares Russell 3000 ETF
IWV
$18.8B
$259K 0.06%
700
FELV icon
261
Fidelity Enhanced Large Cap Value ETF
FELV
$2.87B
$254K 0.06%
7,290
-163
SCCO icon
262
Southern Copper
SCCO
$161B
$254K 0.06%
1,479
-2
UBS icon
263
UBS Group
UBS
$135B
$254K 0.06%
6,500
JMUB icon
264
JPMorgan Municipal ETF
JMUB
$7.37B
$253K 0.06%
5,052
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$112B
$251K 0.06%
561
-42
WELL icon
266
Welltower
WELL
$148B
$249K 0.06%
1,260
NPFI icon
267
Nuveen Preferred and Income ETF
NPFI
$148M
$247K 0.06%
9,598
-21,193
VO icon
268
Vanguard Mid-Cap ETF
VO
$98.6B
$247K 0.06%
859
-95
SLV icon
269
iShares Silver Trust
SLV
$41.7B
$246K 0.06%
3,606
-1,235
GDV icon
270
Gabelli Dividend & Income Trust
GDV
$2.56B
$246K 0.06%
9,122
EME icon
271
Emcor
EME
$35.9B
$245K 0.06%
+332
AMD icon
272
Advanced Micro Devices
AMD
$454B
$245K 0.06%
1,202
CF icon
273
CF Industries
CF
$17.3B
$241K 0.05%
+1,855
BTC
274
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$240K 0.05%
+7,993
DELL icon
275
Dell
DELL
$127B
$239K 0.05%
+1,458
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