CWM
Centurion Wealth Management Portfolio holdings
AUM $320M
AUM
$320M
AUM Growth
-$45.5K (-0%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
38.14%
Holding
215
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 2.1% |
| 5 | Healthcare | 1.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.99M | 0.93% | 56,945 | – | – | |||
| $2.5M | 0.78% | 48,093 | – | – | |||
| $2.4M | 0.75% | 12,581 | – | – | |||
| $2.21M | 0.69% | 48,635 | – | – | |||
| $2.17M | 0.68% | 27,084 | – | – | |||
| $2.1M | 0.66% | 65,515 | – | – | |||
| $2.08M | 0.65% | 45,533 | – | – | |||
| $2.05M | 0.64% | 23,078 | – | – | |||
| $2.05M | 0.64% | 4,516 | – | – | |||
| $1.89M | 0.59% | 3,217 | – | – | |||
| $1.87M | 0.58% | 5,917 | – | – | |||
| $1.87M | 0.58% | 30,426 | – | – | |||
| $1.86M | 0.58% | 11,686 | – | – | |||
| $1.86M | 0.58% | 42,674 | – | – | |||
| $1.85M | 0.58% | 33,394 | – | – | |||
| $1.81M | 0.57% | 4,483 | – | – | |||
| $1.74M | 0.54% | 36,327 | – | – | |||
| $1.73M | 0.54% | 10,291 | – | – | |||
| $1.72M | 0.54% | 8,365 | – | – | |||
| $1.67M | 0.52% | 8,772 | – | – | |||
| $1.64M | 0.51% | 35,492 | – | – | |||
| $1.63M | 0.51% | 8,633 | – | – | |||
| $1.62M | 0.51% | 1,766 | – | – | |||
| $1.53M | 0.48% | 3,025 | – | – | |||
| $1.33M | 0.41% | 18,434 | – | – |
