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
$207M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$934K
3
+$824K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$418K
5
ADBE icon
Adobe
ADBE
+$332K

Top Sells

1
+$2.58M
2
+$942K
3
+$868K
4
RTX icon
RTX Corp
RTX
+$402K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 3.05%
3 Financials 2.86%
4 Communication Services 2.18%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.98%
15,522
+256
27
$1.79M 0.86%
14,179
+6
28
$1.78M 0.86%
34,484
+2,061
29
$1.63M 0.79%
3,683
-371
30
$1.42M 0.68%
+191,497
31
$1.39M 0.67%
37,797
+2,950
32
$1.37M 0.66%
18,105
-11,479
33
$1.33M 0.64%
3,898
+29
34
$1.28M 0.62%
5,395
-19
35
$1.26M 0.61%
24,932
+1,060
36
$1.26M 0.61%
150,536
+4,186
37
$1.19M 0.57%
15,822
+616
38
$1.17M 0.56%
5,316
+17
39
$1.16M 0.56%
10,859
-97
40
$1.16M 0.56%
9,656
41
$1.13M 0.54%
6,809
+387
42
$1.1M 0.53%
23,936
+503
43
$1.07M 0.52%
9,668
+970
44
$1.06M 0.51%
105,719
+7
45
$1.04M 0.5%
2
46
$1.02M 0.49%
3,909
-91
47
$1.02M 0.49%
2,754
+14
48
$934K 0.45%
+20,653
49
$859K 0.41%
11,582
-257
50
$841K 0.41%
6,956
-29
1
2
3 4 5