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
$204M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$2.2M
3
+$1.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$988K

Top Sells

1
+$3.11M
2
+$2.14M
3
+$1.35M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Sector Composition

1 Technology 12.72%
2 Consumer Discretionary 3.15%
3 Financials 3.03%
4 Communication Services 2.2%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.74%
13,377
-802
27
$1.39M 0.68%
3,968
+70
28
$1.39M 0.68%
29,127
-13,420
29
$1.38M 0.67%
40,589
+2,792
30
$1.36M 0.67%
19,938
+11,360
31
$1.36M 0.66%
191,758
+261
32
$1.27M 0.62%
10,836
-23
33
$1.26M 0.61%
56,966
-97,197
34
$1.25M 0.61%
+12,255
35
$1.24M 0.61%
5,412
+17
36
$1.22M 0.6%
9,346
-310
37
$1.16M 0.57%
26,109
+5,456
38
$1.15M 0.56%
22,758
-2,174
39
$1.15M 0.56%
150,685
+149
40
$1.14M 0.56%
15,212
-2,893
41
$1.12M 0.55%
15,718
-104
42
$1.06M 0.52%
2
43
$1.01M 0.49%
9,580
-9,622
44
$997K 0.49%
105,726
+7
45
$990K 0.48%
3,957
+48
46
$988K 0.48%
+9,525
47
$966K 0.47%
6,205
-604
48
$952K 0.47%
7,224
+268
49
$939K 0.46%
18,820
+9,720
50
$937K 0.46%
21,406
-2,530
1
2
3 4 5