CWM

Centurion Wealth Management Portfolio holdings

AUM $438M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
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
+$6.84M
2
+$3.47M
3
+$3.38M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.85M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.65M

Top Sells

1
+$3.74M
2
+$1.83M
3
+$1.69M
4
IYW icon
iShares US Technology ETF
IYW
+$1.67M
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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$47.2B
$4.08M 0.93%
19,767
+185
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.2B
$3.94M 0.9%
58,013
-9,178
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$3.47M 0.79%
+94,306
PXF icon
29
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$3.44M 0.78%
56,243
-287
MBB icon
30
iShares MBS ETF
MBB
$39.2B
$3.15M 0.72%
33,151
+1,799
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.14M 0.71%
30,481
+5,406
BINC icon
32
BlackRock Flexible Income ETF
BINC
$14.3B
$3.1M 0.71%
58,152
+2,846
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$698B
$2.99M 0.68%
4,481
+93
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.85M 0.65%
+56,216
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$563B
$2.81M 0.64%
8,550
+1,777
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.81T
$2.79M 0.64%
11,452
+2,005
BAI
37
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$2.75M 0.63%
80,358
+58,851
IAU icon
38
iShares Gold Trust
IAU
$65.5B
$2.66M 0.61%
36,569
+9,814
GDX icon
39
VanEck Gold Miners ETF
GDX
$24B
$2.65M 0.6%
+34,650
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.63M 0.6%
51,406
+8,295
JPIE icon
41
JPMorgan Income ETF
JPIE
$6.32B
$2.59M 0.59%
55,847
+2,313
COWG icon
42
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$2.54M 0.58%
70,082
+1,339
TSLA icon
43
Tesla
TSLA
$1.43T
$2.48M 0.57%
5,587
+520
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$2.45M 0.56%
56,931
+46,487
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.81T
$2.44M 0.56%
10,055
+1,202
THRO
46
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$2.43M 0.55%
64,278
+4,154
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$2.39M 0.55%
26,721
-1,122
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.32M 0.53%
4,619
+8
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.24M 0.51%
47,755
+365
FNDB icon
50
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$2.21M 0.5%
+85,973
1
2
3 4 5