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CWM

Centurion Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$3.09M
Cap. Flow
+$5.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
47.36%
Holding
172
New
18
Increased
68
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.29M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.23M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.41M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.07M
5
IYW icon
iShares US Technology ETF
IYW
+$1.05M

Sector Composition

Rank Sector Weight
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
FISV
26
Fiserv Inc
FISV
$27.5B
$1.51M 0.74%
13,377
-802
-6% -$98.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.39M 0.68%
3,968
+70
+2% +$24.8K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.39M 0.68%
29,127
-13,420
-32% -$664K
LVHD icon
29
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$1.38M 0.67%
40,589
+2,792
+7% +$101K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.9B
$1.36M 0.67%
19,938
+11,360
+132% +$804K
MCN
31
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$1.36M 0.66%
191,758
+261
+0.1% +$1.92K
XOM icon
32
ExxonMobil
XOM
$617B
$1.27M 0.62%
10,836
-23
-0.2% -$2.52K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.26M 0.61%
56,966
-97,197
-63% -$2.19M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.25M 0.61%
+12,255
New +$1.29M
V icon
35
Visa
V
$688B
$1.24M 0.61%
5,412
+17
+0.3% +$4.09K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.22M 0.6%
9,346
-310
-3% -$40.1K
JPIE icon
37
JPMorgan Income ETF
JPIE
$10B
$1.16M 0.57%
26,109
+5,456
+26% +$244K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.15M 0.56%
22,758
-2,174
-9% -$110K
BDJ icon
39
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$1.15M 0.56%
150,685
+149
+0.1% +$1.19K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.56%
15,212
-2,893
-16% -$218K
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$1.12M 0.55%
15,718
-104
-0.7% -$7.73K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.06M 0.52%
2
– –
IYW icon
43
iShares US Technology ETF
IYW
$24.3B
$1.01M 0.49%
9,580
-9,622
-50% -$1.05M
BOE icon
44
BlackRock Enhanced Global Dividend Trust
BOE
$665M
$997K 0.49%
105,726
+7
+0% +$69
TSLA icon
45
Tesla
TSLA
$1.4T
$990K 0.48%
3,957
+48
+1% +$12.3K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.6B
$988K 0.48%
+9,525
New +$1.01M
JNJ icon
47
Johnson & Johnson
JNJ
$603B
$966K 0.47%
6,205
-604
-9% -$99.7K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$952K 0.47%
7,224
+268
+4% +$34.8K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$939K 0.46%
18,820
+9,720
+107% +$509K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$937K 0.46%
21,406
-2,530
-11% -$114K
1
2
3 4 5

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TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Centurion Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Centurion Wealth Management held 172 positions worth $204M, down 1.5% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centurion Wealth Management's Q3 2023 filing shows 18 new, 68 increased, 51 reduced and 18 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 232,677 shares worth $11.8M. The largest sale was Global X US Infrastructure Development ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Centurion Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 232,677 shares worth $11.8M.
  • Centurion Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.29M increase.
  • Centurion Wealth Management's biggest Q3 2023 reduction was Global X US Infrastructure Development ETF, cutting an estimated $3.23M.
  • Centurion Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.07M.
  • Centurion Wealth Management's ten largest holdings make up 47% of its $204M portfolio in Q3 2023.
  • Centurion Wealth Management opened 18 new positions and closed 18 in Q3 2023.
  • Centurion Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $204M.

Based on Centurion Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.