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
$254M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.19M
3
+$3.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M

Top Sells

1
+$6.13M
2
+$4.84M
3
+$3.33M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.38M

Sector Composition

1 Technology 13.25%
2 Financials 3.39%
3 Consumer Discretionary 3.32%
4 Communication Services 2.4%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.73%
19,664
-4,355
27
$1.81M 0.71%
21,632
-5,395
28
$1.8M 0.71%
11,261
-2,156
29
$1.78M 0.7%
13,181
+269
30
$1.78M 0.7%
4,221
+177
31
$1.74M 0.68%
38,122
+9,900
32
$1.59M 0.63%
27,440
-105,517
33
$1.55M 0.61%
42,136
+1,054
34
$1.5M 0.59%
9,935
+741
35
$1.49M 0.59%
5,324
-60
36
$1.47M 0.58%
38,340
-1,100
37
$1.45M 0.57%
2,773
-571
38
$1.41M 0.56%
192,957
+702
39
$1.36M 0.54%
23,621
+13,624
40
$1.27M 0.5%
153,836
+3,840
41
$1.27M 0.5%
2
42
$1.27M 0.5%
15,516
+1,185
43
$1.24M 0.49%
8,122
+715
44
$1.23M 0.48%
2,762
-4
45
$1.19M 0.47%
1,628
+10
46
$1.12M 0.44%
14,447
-1,277
47
$1.03M 0.41%
+29,480
48
$1.03M 0.4%
5,127
+337
49
$1.01M 0.4%
3,904
-200
50
$1M 0.39%
4,810
+118
1
2
3 4 5