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
$234M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.49M
3
+$1.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M

Top Sells

1
+$2.96M
2
+$1.08M
3
+$1.07M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$704K
5
AAPL icon
Apple
AAPL
+$632K

Sector Composition

1 Technology 12.47%
2 Consumer Discretionary 3.37%
3 Financials 2.87%
4 Communication Services 2.24%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.68%
3,344
-317
27
$1.58M 0.68%
12,912
+3,332
28
$1.5M 0.64%
20,032
+94
29
$1.49M 0.64%
41,082
+493
30
$1.45M 0.62%
192,255
+497
31
$1.44M 0.62%
4,044
+76
32
$1.4M 0.6%
5,384
-28
33
$1.34M 0.57%
26,565
-2,562
34
$1.32M 0.57%
+5,920
35
$1.31M 0.56%
39,440
+16,228
36
$1.29M 0.55%
28,222
+2,113
37
$1.28M 0.55%
9,194
-152
38
$1.22M 0.52%
15,724
+512
39
$1.15M 0.49%
149,996
-689
40
$1.14M 0.49%
14,331
-1,387
41
$1.13M 0.48%
+2,766
42
$1.09M 0.46%
2
43
$1.08M 0.46%
21,383
-1,375
44
$1.07M 0.46%
1,618
+36
45
$1.05M 0.45%
105,684
-42
46
$1.04M 0.45%
7,407
+183
47
$1M 0.43%
4,028
+71
48
$974K 0.42%
4,104
+19
49
$912K 0.39%
5,818
-387
50
$903K 0.39%
4,692
+884
1
2
3 4 5