CWM
Centurion Wealth Management Portfolio holdings
AUM
$455M
1-Year Est. Return
15.58%
1 Year Est. Return
+15.58%
AUM
$455M
AUM Growth
+$17.2M
(+3.9%)
Holding
315
Top Buys
| 1 | +$1.28M | |
| 2 | +$1.03M | |
| 3 | +$774K | |
| 4 |
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 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$391K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
United States Oil Fund
USO
$904M
| $6.71K | ﹤0.01% |
+97
|
|
||
302
Peabody Energy
BTU
$4.42B
| $594 | ﹤0.01% |
+20
|
|
||
303
VerifyMe
VRME
$16.8M
| – | – |
-38,586
|
|
||
|
304
T. Rowe Price Floating Rate ETF
TFLR
$464M
| – | – |
-7,530
|
|
||
|
305
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| – | – |
-3,787
|
|
||
|
PML
306
PIMCO Municipal Income Fund II
PML
$507M
| – | – |
-36,308
|
|
||
307
Novartis
NVS
$277B
| – | – |
-1,600
|
|
||
308
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.05B
| – | – |
-5,000
|
|
||
|
IGR
309
CBRE Global Real Estate Income Fund
IGR
$733M
| – | – |
-10,295
|
|
||
310
HubSpot
HUBS
$16.3B
| – | – |
-485
|
|
||
311
Gentex
GNTX
$5.24B
| – | – |
-7,718
|
|
||
312
General Mills
GIS
$23.7B
| – | – |
-4,064
|
|
||
313
Gilead Sciences
GILD
$155B
| – | – |
-447
|
|
||
314
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$352M
| – | – |
-5,531
|
|
||
315
Dell
DELL
$79.9B
| – | – |
-1,458
|
|