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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.5M
3
+$9.02M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.58M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.72%
2 Financials 3.37%
3 Healthcare 2.54%
4 Consumer Discretionary 2.14%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.84%
+191,404
27
$1.46M 0.83%
+29,262
28
$1.43M 0.81%
+14,179
29
$1.42M 0.8%
+28,729
30
$1.39M 0.78%
+26,158
31
$1.32M 0.75%
+146,845
32
$1.3M 0.74%
+3,412
33
$1.29M 0.73%
+88,220
34
$1.26M 0.71%
+3,588
35
$1.25M 0.71%
+32,961
36
$1.21M 0.68%
+14,385
37
$1.2M 0.68%
+23,803
38
$1.15M 0.65%
+6,485
39
$1.14M 0.64%
+3,680
40
$1.11M 0.63%
+5,358
41
$1.09M 0.61%
+10,073
42
$1.02M 0.57%
+106,225
43
$1.02M 0.57%
+14,613
44
$989K 0.56%
+11,831
45
$937K 0.53%
+2
46
$921K 0.52%
+12,359
47
$893K 0.5%
+19,611
48
$878K 0.5%
+6,018
49
$838K 0.47%
+9,493
50
$825K 0.47%
+31,842
1
2
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