CWM

Centurion Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
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 Buys

1
+$1.28M
2
+$1.03M
3
+$774K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$772K
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$629K

Top Sells

1
+$1.15M
2
+$934K
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
KNSL icon
276
Kinsale Capital Group
KNSL
$9.28B
$226K 0.05%
577
+15
ESGU icon
277
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$226K 0.05%
1,515
+90
SPXE icon
278
ProShares S&P 500 ex-Energy ETF
SPXE
$76.3M
$224K 0.05%
3,032
+9
SYSB
279
iShares Systematic Bond ETF
SYSB
$706M
$220K 0.05%
+2,446
RVT icon
280
Royce Value Trust
RVT
$2.08B
$217K 0.05%
13,451
RSP icon
281
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$215K 0.05%
1,120
-7
CVS icon
282
CVS Health
CVS
$99.8B
$213K 0.05%
2,689
-57
SCCO icon
283
Southern Copper
SCCO
$148B
$211K 0.05%
+1,469
BALL icon
284
Ball Corp
BALL
$15B
$208K 0.05%
3,918
-249
T icon
285
AT&T
T
$167B
$207K 0.05%
8,351
-1,042
UL icon
286
Unilever
UL
$141B
$207K 0.05%
3,171
-585
HUM icon
287
Humana
HUM
$32.9B
$207K 0.05%
807
EVTR icon
288
Eaton Vance Total Return Bond ETF
EVTR
$4.27B
$207K 0.05%
4,013
+61
ET icon
289
Energy Transfer Partners
ET
$59.6B
$204K 0.04%
12,397
XT icon
290
iShares Future Exponential Technologies ETF
XT
$3.7B
$204K 0.04%
2,920
GRMN icon
291
Garmin
GRMN
$40.7B
$203K 0.04%
1,000
IGIB icon
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$201K 0.04%
3,728
JCE icon
293
Nuveen Core Equity Alpha Fund
JCE
$272M
$199K 0.04%
12,480
+490
JFR icon
294
Nuveen Floating Rate Income Fund
JFR
$1.26B
$187K 0.04%
23,924
BXMX icon
295
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$181K 0.04%
12,318
IOVA icon
296
Iovance Biotherapeutics
IOVA
$937M
$143K 0.03%
52,384
-700
EOD
297
Allspring Global Dividend Opportunity Fund
EOD
$258M
$117K 0.03%
20,066
-3,985
LYG icon
298
Lloyds Banking Group
LYG
$80.6B
$115K 0.03%
21,635
+394
AWP
299
abrdn Global Premier Properties Fund
AWP
$343M
$108K 0.02%
28,102
SG icon
300
Sweetgreen
SG
$943M
$74.7K 0.02%
+11,050
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