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
IBIT icon
26
iShares Bitcoin Trust
IBIT
$74.5B
$4.13M 0.9%
83,134
+1,606
PXF icon
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$3.89M 0.85%
59,419
+3,176
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$3.89M 0.85%
94,806
+500
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.5B
$3.83M 0.84%
53,623
-4,390
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.02T
$3.69M 0.81%
11,774
+322
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.02T
$3.39M 0.74%
10,837
+782
BINC icon
32
BlackRock Flexible Income ETF
BINC
$15.6B
$3.34M 0.73%
63,296
+5,144
MBB icon
33
iShares MBS ETF
MBB
$39.2B
$3.27M 0.72%
34,322
+1,171
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$714B
$3.26M 0.71%
4,785
+304
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.15M 0.69%
31,016
+535
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$582B
$3.08M 0.67%
9,185
+635
GDX icon
37
VanEck Gold Miners ETF
GDX
$29.2B
$3M 0.66%
35,000
+350
IAU icon
38
iShares Gold Trust
IAU
$72.4B
$2.98M 0.65%
36,679
+110
BAI
39
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$2.95M 0.65%
88,622
+8,264
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$2.82M 0.62%
56,975
+759
JPIE icon
41
JPMorgan Income ETF
JPIE
$6.9B
$2.81M 0.62%
60,669
+4,822
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$2.79M 0.61%
55,871
+4,465
COWG icon
43
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$2.79M 0.61%
79,189
+9,107
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$2.76M 0.61%
61,105
+4,174
THRO
45
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$2.63M 0.58%
68,124
+3,846
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$2.62M 0.57%
28,622
+1,901
TSLA icon
47
Tesla
TSLA
$1.46T
$2.52M 0.55%
5,599
+12
FNDB icon
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.09B
$2.34M 0.51%
87,982
+2,009
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.28M 0.5%
4,530
-89
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.21M 0.48%
36,703
+12,869
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