CWM

Centurion Wealth Management Portfolio holdings

AUM $349M
1-Year Return 12.38%
This Quarter Return
-3.75%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$3.09M
Cap. Flow
+$5.22M
Cap. Flow %
2.55%
Top 10 Hldgs %
47.36%
Holding
172
New
18
Increased
68
Reduced
51
Closed
18

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.11M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.14M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$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 Shares
Change % 		Capital Flow
FI icon
26
Fiserv
FI
$74B
$1.51M 0.74%
13,377
-802
-6% -$90.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.39M 0.68%
3,968
+70
+2% +$24.5K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.39M 0.68%
29,127
-13,420
-32% -$639K
LVHD icon
29
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$1.38M 0.67%
40,589
+2,792
+7% +$94.6K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.36M 0.67%
19,938
+11,360
+132% +$777K
MCN
31
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$1.36M 0.66%
191,758
+261
+0.1% +$1.85K
XOM icon
32
Exxon Mobil
XOM
$479B
$1.27M 0.62%
10,836
-23
-0.2% -$2.7K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.26M 0.61%
56,966
-97,197
-63% -$2.14M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.25M 0.61%
+12,255
New +$1.25M
V icon
35
Visa
V
$681B
$1.24M 0.61%
5,412
+17
+0.3% +$3.91K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.81T
$1.22M 0.6%
9,346
-310
-3% -$40.6K
JPIE icon
37
JPMorgan Income ETF
JPIE
$4.77B
$1.16M 0.57%
26,109
+5,456
+26% +$242K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.15M 0.56%
22,758
-2,174
-9% -$110K
BDJ icon
39
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.15M 0.56%
150,685
+149
+0.1% +$1.13K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.14M 0.56%
15,212
-2,893
-16% -$217K
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$1.12M 0.55%
15,718
-104
-0.7% -$7.42K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.52%
2
– –
IYW icon
43
iShares US Technology ETF
IYW
$23.1B
$1.01M 0.49%
9,580
-9,622
-50% -$1.01M
BOE icon
44
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$997K 0.49%
105,726
+7
+0% +$66
TSLA icon
45
Tesla
TSLA
$1.09T
$990K 0.48%
3,957
+48
+1% +$12K
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.6B
$988K 0.48%
+9,525
New +$988K
JNJ icon
47
Johnson & Johnson
JNJ
$431B
$966K 0.47%
6,205
-604
-9% -$94.1K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.81T
$952K 0.47%
7,224
+268
+4% +$35.3K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
$939K 0.46%
18,820
+9,720
+107% +$485K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$937K 0.46%
21,406
-2,530
-11% -$111K
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