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
276
$212K 0.05%
+13,000
277
$210K 0.05%
4,167
+5
278
$210K 0.05%
2,920
-689
279
$210K 0.05%
+807
280
$209K 0.05%
+1,541
281
$208K 0.05%
+8,831
282
$207K 0.05%
+1,425
283
$207K 0.05%
+2,746
284
$207K 0.05%
+1,458
285
$205K 0.05%
+5,750
286
$205K 0.05%
+1,600
287
$205K 0.05%
+4,841
288
$205K 0.05%
4,064
+8
289
$203K 0.05%
+3,952
290
$202K 0.05%
+3,728
291
$196K 0.04%
23,924
292
$189K 0.04%
11,990
+245
293
$178K 0.04%
12,318
294
$137K 0.03%
24,051
295
$115K 0.03%
+53,084
296
$112K 0.03%
9,367
+2,111
297
$96.4K 0.02%
21,241
+46
298
$52.9K 0.01%
10,295
299
$49.6K 0.01%
+447
300
$34.2K 0.01%
+38,586
9 10 11
12
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