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
$320M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.3M
3
+$878K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$862K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$830K

Top Sells

1
+$4.73M
2
+$985K
3
+$716K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$705K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$681K

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 3.5%
3 Financials 3.17%
4 Communication Services 2.24%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.93%
56,945
+1,515
27
$2.5M 0.78%
48,093
-2,055
28
$2.4M 0.75%
12,581
+155
29
$2.21M 0.69%
48,635
+19,008
30
$2.17M 0.68%
27,084
+4,462
31
$2.1M 0.66%
65,515
-82
32
$2.08M 0.65%
45,533
+1,219
33
$2.05M 0.64%
23,078
-1,778
34
$2.05M 0.64%
4,516
+72
35
$1.89M 0.59%
3,217
-8
36
$1.87M 0.59%
5,917
-71
37
$1.87M 0.58%
30,426
+379
38
$1.86M 0.58%
11,686
-683
39
$1.86M 0.58%
42,674
-2,178
40
$1.85M 0.58%
33,394
+84
41
$1.81M 0.57%
4,483
-46
42
$1.74M 0.54%
36,327
+5,731
43
$1.73M 0.54%
10,291
-267
44
$1.72M 0.54%
8,365
-463
45
$1.67M 0.52%
8,772
-131
46
$1.64M 0.51%
35,492
+173
47
$1.63M 0.51%
8,633
-1,655
48
$1.62M 0.51%
1,766
+36
49
$1.53M 0.48%
3,025
+86
50
$1.33M 0.41%
18,434
-5,351
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