CWM

Centurion Wealth Management Portfolio holdings

AUM $349M
This Quarter Return
+8.9%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$17.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
34.58%
Holding
249
New
35
Increased
107
Reduced
65
Closed
16

Top Buys

1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$4.4M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$4.04M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$3.92M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$3.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.09M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.09M
2
VO icon
Vanguard Mid-Cap ETF
VO
$5.35M
3
NPFI icon
Nuveen Preferred and Income ETF
NPFI
$5.24M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
$4.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.08M

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 Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95B
$3.44M 0.99%
16,801
+560
+3% +$115K
PXF icon
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$3.25M 0.93%
56,530
+20,203
+56% +$1.16M
MBB icon
28
iShares MBS ETF
MBB
$40.7B
$2.94M 0.84%
31,352
-4,406
-12% -$414K
BINC icon
29
BlackRock Flexible Income ETF
BINC
$11.5B
$2.92M 0.84%
55,306
+7,213
+15% +$381K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$653B
$2.71M 0.78%
4,388
+1,171
+36% +$724K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.55M 0.73%
+25,075
New +$2.55M
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$2.51M 0.72%
27,843
+759
+3% +$68.4K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$13B
$2.48M 0.71%
22,158
-14,852
-40% -$1.66M
JPIE icon
34
JPMorgan Income ETF
JPIE
$4.76B
$2.48M 0.71%
53,534
+8,001
+18% +$371K
COWG icon
35
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
$2.41M 0.69%
68,743
+3,228
+5% +$113K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.24M 0.64%
4,611
+95
+2% +$46.1K
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.2M 0.63%
+43,111
New +$2.2M
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.2M 0.63%
47,390
-1,245
-3% -$57.7K
OEF icon
39
iShares S&P 100 ETF
OEF
$21.9B
$2.17M 0.62%
+7,114
New +$2.17M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.15M 0.62%
22,927
-151
-0.7% -$14.2K
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$5.53B
$2.14M 0.61%
+60,124
New +$2.14M
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$522B
$2.06M 0.59%
6,773
+2,834
+72% +$861K
V icon
43
Visa
V
$683B
$2.04M 0.58%
5,746
-171
-3% -$60.7K
COST icon
44
Costco
COST
$418B
$1.99M 0.57%
2,014
+248
+14% +$245K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$9.11B
$1.94M 0.56%
43,382
+708
+2% +$31.6K
TFLO icon
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$1.93M 0.55%
38,089
-120,290
-76% -$6.09M
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.92M 0.55%
30,105
-321
-1% -$20.5K
IYW icon
48
iShares US Technology ETF
IYW
$22.7B
$1.81M 0.52%
10,419
-1,267
-11% -$220K
FBCG icon
49
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
$1.78M 0.51%
36,848
+1,356
+4% +$65.4K
QQQ icon
50
Invesco QQQ Trust
QQQ
$361B
$1.73M 0.5%
3,132
+826
+36% +$456K
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