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
251
$259K 0.06%
+5,414
252
$257K 0.06%
1,262
253
$257K 0.06%
5,531
-228
254
$256K 0.06%
3,025
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255
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5,052
256
$254K 0.06%
2,697
+189
257
$254K 0.06%
+11,250
258
$251K 0.06%
+3,756
259
$247K 0.06%
9,122
260
$246K 0.06%
+1,000
261
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+783
262
$239K 0.05%
562
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263
$229K 0.05%
585
+84
264
$228K 0.05%
+5,000
265
$227K 0.05%
485
266
$227K 0.05%
+485
267
$225K 0.05%
329
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268
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269
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270
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3,023
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271
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3,232
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272
$217K 0.05%
13,451
273
$214K 0.05%
2,305
+31
274
$214K 0.05%
+1,127
275
$213K 0.05%
12,397
+1,750
9 10
11
12 13