CWM

Centurion Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.9M
3
+$3.83M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M

Top Sells

1
+$6.08M
2
+$5.13M
3
+$5.02M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M

Sector Composition

1 Technology 11.87%
2 Financials 3.22%
3 Consumer Discretionary 2.94%
4 Communication Services 2.42%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.99%
16,801
+560
27
$3.25M 0.93%
56,530
+20,203
28
$2.94M 0.84%
31,352
-4,406
29
$2.92M 0.84%
55,306
+7,213
30
$2.71M 0.78%
4,388
+1,171
31
$2.55M 0.73%
+25,075
32
$2.51M 0.72%
27,843
+759
33
$2.48M 0.71%
22,158
-14,852
34
$2.48M 0.71%
53,534
+8,001
35
$2.41M 0.69%
68,743
+3,228
36
$2.24M 0.64%
4,611
+95
37
$2.2M 0.63%
+43,111
38
$2.2M 0.63%
47,390
-1,245
39
$2.17M 0.62%
+7,114
40
$2.15M 0.62%
22,927
-151
41
$2.14M 0.61%
+60,124
42
$2.06M 0.59%
6,773
+2,834
43
$2.04M 0.59%
5,746
-171
44
$1.99M 0.57%
2,014
+248
45
$1.94M 0.56%
43,382
+708
46
$1.93M 0.55%
38,089
-120,290
47
$1.92M 0.55%
30,105
-321
48
$1.81M 0.52%
10,419
-1,267
49
$1.78M 0.51%
36,848
+1,356
50
$1.73M 0.5%
3,132
+826
1
2
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