CWM
Centurion Wealth Management Portfolio holdings
AUM
$438M
1-Year Est. Return
14.1%
1 Year Est. Return
+14.1%
AUM
$438M
AUM Growth
+$89.2M
(+26%)
Holding
307
Top Buys
| 1 | +$6.84M | |
| 2 | +$3.47M | |
| 3 | +$3.38M | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.85M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.65M |
Top Sells
| 1 | +$3.74M | |
| 2 | +$1.83M | |
| 3 | +$1.69M | |
| 4 |
iShares US Technology ETF
IYW
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
301
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-16,885
|
|
||
302
Union Pacific
UNP
$133B
| – | – |
-1,228
|
|
||
303
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-3,605
|
|
||
304
Sprouts Farmers Market
SFM
$10.9B
| – | – |
-1,345
|
|
||
|
PMX
305
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-39,450
|
|
||
306
lululemon athletica
LULU
$19.5B
| – | – |
-868
|
|
||
307
Illumina
ILMN
$14.7B
| – | – |
-2,281
|
|