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
$349M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.04M
3
+$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
+$6.09M
2
+$5.35M
3
+$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 Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.44M 0.99%
16,801
+560
PXF icon
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$3.25M 0.93%
56,530
+20,203
MBB icon
28
iShares MBS ETF
MBB
$41.7B
$2.94M 0.84%
31,352
-4,406
BINC icon
29
BlackRock Flexible Income ETF
BINC
$12.5B
$2.92M 0.84%
55,306
+7,213
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$660B
$2.71M 0.78%
4,388
+1,171
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.55M 0.73%
+25,075
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$2.51M 0.72%
27,843
+759
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.48M 0.71%
22,158
-14,852
JPIE icon
34
JPMorgan Income ETF
JPIE
$5.16B
$2.48M 0.71%
53,534
+8,001
COWG icon
35
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$2.41M 0.69%
68,743
+3,228
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.24M 0.64%
4,611
+95
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.2M 0.63%
+43,111
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.2M 0.63%
47,390
-1,245
OEF icon
39
iShares S&P 100 ETF
OEF
$26.9B
$2.17M 0.62%
+7,114
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.15M 0.62%
22,927
-151
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$2.14M 0.61%
+60,124
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$543B
$2.06M 0.59%
6,773
+2,834
V icon
43
Visa
V
$664B
$2.04M 0.58%
5,746
-171
COST icon
44
Costco
COST
$415B
$1.99M 0.57%
2,014
+248
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$9B
$1.94M 0.56%
43,382
+708
TFLO icon
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$1.93M 0.55%
38,089
-120,290
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.92M 0.55%
30,105
-321
IYW icon
48
iShares US Technology ETF
IYW
$22.1B
$1.81M 0.52%
10,419
-1,267
FBCG icon
49
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$1.78M 0.51%
36,848
+1,356
QQQ icon
50
Invesco QQQ Trust
QQQ
$384B
$1.73M 0.5%
3,132
+826
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