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
INFY icon
276
Infosys
INFY
$67.7B
$212K 0.05%
+13,000
BALL icon
277
Ball Corp
BALL
$13.2B
$210K 0.05%
4,167
+5
XT icon
278
iShares Future Exponential Technologies ETF
XT
$3.73B
$210K 0.05%
2,920
-689
HUM icon
279
Humana
HUM
$33.1B
$210K 0.05%
+807
NUE icon
280
Nucor
NUE
$30.2B
$209K 0.05%
+1,541
SUSC icon
281
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$208K 0.05%
+8,831
ESGU icon
282
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$207K 0.05%
+1,425
CVS icon
283
CVS Health
CVS
$105B
$207K 0.05%
+2,746
DELL icon
284
Dell
DELL
$100B
$207K 0.05%
+1,458
ITRN icon
285
Ituran Location and Control
ITRN
$737M
$205K 0.05%
+5,750
NVS icon
286
Novartis
NVS
$254B
$205K 0.05%
+1,600
SLV icon
287
iShares Silver Trust
SLV
$25.3B
$205K 0.05%
+4,841
GIS icon
288
General Mills
GIS
$25.8B
$205K 0.05%
4,064
+8
EVTR icon
289
Eaton Vance Total Return Bond ETF
EVTR
$3.16B
$203K 0.05%
+3,952
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$202K 0.05%
+3,728
JFR icon
291
Nuveen Floating Rate Income Fund
JFR
$1.25B
$196K 0.04%
23,924
JCE icon
292
Nuveen Core Equity Alpha Fund
JCE
$265M
$189K 0.04%
11,990
+245
BXMX icon
293
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$178K 0.04%
12,318
EOD
294
Allspring Global Dividend Opportunity Fund
EOD
$245M
$137K 0.03%
24,051
IOVA icon
295
Iovance Biotherapeutics
IOVA
$789M
$115K 0.03%
+53,084
AWP
296
abrdn Global Premier Properties Fund
AWP
$336M
$112K 0.03%
28,102
+6,335
LYG icon
297
Lloyds Banking Group
LYG
$66.2B
$96.4K 0.02%
21,241
+46
IGR
298
CBRE Global Real Estate Income Fund
IGR
$760M
$52.9K 0.01%
10,295
GILD icon
299
Gilead Sciences
GILD
$152B
$49.6K 0.01%
+447
VRME icon
300
VerifyMe
VRME
$13.9M
$34.2K 0.01%
+38,586
9 10 11
12
13