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
ET icon
276
Energy Transfer Partners
ET
$64.9B
$239K 0.05%
12,397
SHY icon
277
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$238K 0.05%
2,884
+59
PANW icon
278
Palo Alto Networks
PANW
$136B
$232K 0.05%
1,449
+39
GRMN icon
279
Garmin
GRMN
$51.5B
$232K 0.05%
1,000
ESGD icon
280
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$230K 0.05%
2,401
-7
CRM icon
281
Salesforce
CRM
$168B
$224K 0.05%
1,200
-876
T icon
282
AT&T
T
$185B
$224K 0.05%
7,718
-633
RVT icon
283
Royce Value Trust
RVT
$2.21B
$223K 0.05%
13,451
QCOM icon
284
Qualcomm
QCOM
$145B
$222K 0.05%
1,724
+70
OMC icon
285
Omnicom Group
OMC
$22.4B
$218K 0.05%
+2,896
KNSL icon
286
Kinsale Capital Group
KNSL
$8.32B
$218K 0.05%
638
+61
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$216K 0.05%
1,124
+4
DE icon
288
Deere & Co
DE
$159B
$214K 0.05%
+380
SNDK
289
Sandisk
SNDK
$136B
$212K 0.05%
+333
SPXE icon
290
ProShares S&P 500 ex-Energy ETF
SPXE
$78.8M
$211K 0.05%
3,039
+7
SCHG icon
291
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$208K 0.05%
+7,156
EWJV icon
292
iShares MSCI Japan Value ETF
EWJV
$756M
$207K 0.05%
+4,850
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$125B
$207K 0.05%
485
GRAB icon
294
Grab
GRAB
$17.3B
$206K 0.05%
56,354
+6,896
EVTR icon
295
Eaton Vance Total Return Bond ETF
EVTR
$5.12B
$205K 0.05%
4,044
+31
IOVA icon
296
Iovance Biotherapeutics
IOVA
$1.59B
$205K 0.05%
58,384
+6,000
CRTO icon
297
Criteo
CRTO
$971M
$202K 0.05%
11,250
MNST icon
298
Monster Beverage
MNST
$75B
$202K 0.05%
2,782
-496
MSTR icon
299
Strategy Inc
MSTR
$57.7B
$202K 0.05%
1,615
JCE icon
300
Nuveen Core Equity Alpha Fund
JCE
$271M
$184K 0.04%
12,480
9 10 11
12
13