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
$443M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.41M
3
+$4.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.68M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.27M

Top Sells

1
+$9.69M
2
+$7.02M
3
+$5.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.46M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.08M

Sector Composition

1 Technology 8.59%
2 Financials 2.89%
3 Industrials 2.29%
4 Communication Services 2.28%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$30.3B
$3.98M 0.9%
53,572
-51
PXF icon
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.79B
$3.95M 0.89%
56,529
-2,890
MSFT icon
28
Microsoft
MSFT
$3.14T
$3.94M 0.89%
10,656
-5,481
JPIE icon
29
JPMorgan Income ETF
JPIE
$8.55B
$3.61M 0.81%
78,310
+17,641
IBIT icon
30
iShares Bitcoin Trust
IBIT
$60.9B
$3.5M 0.79%
91,036
+7,902
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$3.4M 0.77%
69,407
+8,302
BINC icon
32
BlackRock Flexible Income ETF
BINC
$17B
$3.37M 0.76%
64,881
+1,585
MBB icon
33
iShares MBS ETF
MBB
$39B
$3.32M 0.75%
35,004
+682
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$3.29M 0.74%
11,473
-301
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$3.29M 0.74%
32,632
+1,616
GDX icon
36
VanEck Gold Miners ETF
GDX
$31.2B
$3.26M 0.74%
35,500
+500
BAI
37
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$3.22M 0.73%
97,599
+8,977
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$3.11M 0.7%
62,231
+6,360
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$612B
$3.04M 0.69%
9,491
+306
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$2.97M 0.67%
4,566
-219
COWG icon
41
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$2.97M 0.67%
87,950
+8,761
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$2.93M 0.66%
58,725
+1,750
IAU icon
43
iShares Gold Trust
IAU
$77.8B
$2.87M 0.65%
32,559
-4,120
THRO
44
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$2.68M 0.6%
73,877
+5,753
FNDB icon
45
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.21B
$2.56M 0.58%
94,260
+6,278
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.49M 0.56%
39,844
+3,141
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$2.45M 0.55%
27,701
-921
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.13T
$2.31M 0.52%
8,030
-2,807
FNDE icon
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$2.27M 0.51%
59,412
+2,000
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$76.1B
$2.23M 0.5%
15,037
+165
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