CWM
Centurion Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+0.91%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+2%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
230
New
13
Increased
99
Reduced
75
Closed
15
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.99M | 0.93% |
56,945
+1,515
| +3% | +$79.5K |
|
27
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.5M | 0.78% |
48,093
-2,055
| -4% | -$107K |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.4M | 0.75% |
12,581
+155
| +1% | +$29.6K |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.21M | 0.69% |
48,635
+19,008
| +64% | +$862K |
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.17M | 0.68% |
27,084
+4,462
| +20% | +$357K |
|
31
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $2.1M | 0.66% |
65,515
-82
| -0.1% | -$2.63K |
|
32
JPMorgan Income ETF
JPIE
$4.78B
| $2.08M | 0.65% |
45,533
+1,219
| +3% | +$55.6K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.05M | 0.64% |
23,078
-1,778
| -7% | -$158K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.64% |
4,516
+72
| +2% | +$32.6K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.89M | 0.59% |
3,217
-8
| -0.2% | -$4.69K |
|
36
Visa
V
$683B
| $1.87M | 0.59% |
5,917
-71
| -1% | -$22.4K |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.87M | 0.58% |
30,426
+379
| +1% | +$23.2K |
|
38
iShares US Technology ETF
IYW
$22.9B
| $1.86M | 0.58% |
11,686
-683
| -6% | -$109K |
|
39
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.86M | 0.58% |
42,674
-2,178
| -5% | -$95K |
|
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.85M | 0.58% |
33,394
+84
| +0.3% | +$4.66K |
|
41
Tesla
TSLA
$1.08T
| $1.81M | 0.57% |
4,483
-46
| -1% | -$18.6K |
|
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.74M | 0.54% |
36,327
+5,731
| +19% | +$274K |
|
43
Procter & Gamble
PG
$368B
| $1.73M | 0.54% |
10,291
-267
| -3% | -$44.8K |
|
44
Fiserv
FI
$75.1B
| $1.72M | 0.54% |
8,365
-463
| -5% | -$95.1K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 0.52% |
8,772
-131
| -1% | -$24.9K |
|
46
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $1.64M | 0.51% |
35,492
+173
| +0.5% | +$8K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 0.51% |
8,633
-1,655
| -16% | -$313K |
|
48
Costco
COST
$418B
| $1.62M | 0.51% |
1,766
+36
| +2% | +$33K |
|
49
UnitedHealth
UNH
$281B
| $1.53M | 0.48% |
3,025
+86
| +3% | +$43.5K |
|
50
Vanguard Total Bond Market
BND
$134B
| $1.33M | 0.41% |
18,434
-5,351
| -22% | -$385K |
|