CWM

Centurion Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.23M
3
+$3.11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.16M

Top Sells

1
+$3.75M
2
+$1.8M
3
+$1.63M
4
IYW icon
iShares US Technology ETF
IYW
+$1.56M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$948K

Sector Composition

1 Technology 12.59%
2 Financials 3.25%
3 Consumer Discretionary 2.71%
4 Communication Services 2.39%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.93%
19,767
+185
27
$3.94M 0.9%
58,013
-9,178
28
$3.47M 0.79%
+94,306
29
$3.44M 0.79%
56,243
-287
30
$3.15M 0.72%
33,151
+1,799
31
$3.14M 0.72%
30,481
+5,406
32
$3.1M 0.71%
58,152
+2,846
33
$2.99M 0.68%
4,481
+93
34
$2.85M 0.65%
+56,216
35
$2.81M 0.64%
8,550
+1,777
36
$2.79M 0.64%
11,452
+2,005
37
$2.75M 0.63%
80,358
+58,851
38
$2.66M 0.61%
36,569
+9,814
39
$2.65M 0.6%
+34,650
40
$2.63M 0.6%
51,406
+8,295
41
$2.59M 0.59%
55,847
+2,313
42
$2.54M 0.58%
70,082
+1,339
43
$2.48M 0.57%
5,587
+520
44
$2.45M 0.56%
56,931
+46,487
45
$2.44M 0.56%
10,055
+1,202
46
$2.43M 0.56%
64,278
+4,154
47
$2.39M 0.55%
26,721
-1,122
48
$2.32M 0.53%
4,619
+8
49
$2.24M 0.51%
47,755
+365
50
$2.21M 0.51%
+85,973
1
2
3 4 5