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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.1M
3
+$17M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.51%
2 Consumer Discretionary 3.23%
3 Financials 2.81%
4 Communication Services 2.22%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.86%
+50,148
27
$2.45M 0.78%
+12,426
28
$2.27M 0.72%
+24,856
29
$2.06M 0.66%
+44,314
30
$2.05M 0.65%
+4,444
31
$2.04M 0.65%
+44,852
32
$2.04M 0.65%
+33,310
33
$2M 0.64%
+22,622
34
$1.88M 0.6%
+65,597
35
$1.88M 0.6%
+30,047
36
$1.88M 0.6%
+12,369
37
$1.85M 0.59%
+3,225
38
$1.83M 0.58%
+10,558
39
$1.79M 0.57%
+23,785
40
$1.72M 0.55%
+2,939
41
$1.71M 0.54%
+10,288
42
$1.68M 0.54%
+17,154
43
$1.65M 0.53%
+5,988
44
$1.61M 0.51%
+39,543
45
$1.59M 0.51%
+30,596
46
$1.59M 0.51%
+8,828
47
$1.53M 0.49%
+1,730
48
$1.51M 0.48%
+35,319
49
$1.49M 0.48%
+8,903
50
$1.43M 0.46%
+24,284
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2
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