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
$196M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.4M
3
+$1.74M
4
BND icon
Vanguard Total Bond Market
BND
+$1.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M

Top Sells

1
+$3.75M
2
+$2.74M
3
+$1.55M
4
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$1.48M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.39M

Sector Composition

1 Technology 12.4%
2 Financials 2.8%
3 Consumer Discretionary 2.77%
4 Communication Services 2.17%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1%
5,254
+1,666
27
$1.78M 0.9%
19,171
+6,812
28
$1.66M 0.84%
4,054
+642
29
$1.62M 0.82%
32,423
+3,161
30
$1.6M 0.81%
14,173
-6
31
$1.58M 0.8%
15,266
+881
32
$1.3M 0.66%
34,847
+1,886
33
$1.26M 0.64%
146,350
-495
34
$1.22M 0.62%
5,414
+56
35
$1.21M 0.61%
23,872
+69
36
$1.2M 0.61%
10,956
+5,147
37
$1.19M 0.6%
3,869
+189
38
$1.12M 0.57%
15,206
+4,441
39
$1.09M 0.55%
23,433
+3,822
40
$1.08M 0.55%
5,299
-2,701
41
$1.05M 0.53%
105,712
-513
42
$1M 0.51%
9,656
+163
43
$996K 0.5%
8,698
-1,375
44
$995K 0.5%
6,422
-63
45
$942K 0.48%
19,842
+3,872
46
$931K 0.47%
2
47
$913K 0.46%
11,839
+8
48
$879K 0.45%
2,740
+28
49
$858K 0.43%
8,877
-7,813
50
$830K 0.42%
4,000
+341
1
2
3 4 5