CWM
Centurion Wealth Management Portfolio holdings
AUM $320M
AUM
$320M
AUM Growth
-$45.5K (-0%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
38.14%
Holding
215
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 2.1% |
| 5 | Healthcare | 1.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.41% | 5,492 | – | – | |||
| $1.29M | 0.41% | 33,753 | – | – | |||
| $1.29M | 0.4% | 22,127 | – | – | |||
| $1.24M | 0.39% | 2,123 | – | – | |||
| $1.24M | 0.39% | 24,687 | – | – | |||
| $1.21M | 0.38% | 5,225 | – | – | |||
| $1.18M | 0.37% | 2,306 | – | – | |||
| $1.15M | 0.36% | 171,485 | – | – | |||
| $1.14M | 0.36% | 3,939 | – | – | |||
| $1.13M | 0.35% | 12,916 | – | – | |||
| $1.01M | 0.32% | 19,419 | – | – | |||
| $947K | 0.3% | 87,887 | – | – | |||
| $944K | 0.3% | 8,777 | – | – | |||
| $920K | 0.29% | 111,105 | – | – | |||
| $915K | 0.29% | 18,486 | – | – | |||
| $909K | 0.28% | 7,888 | – | – | |||
| $898K | 0.28% | 10,569 | – | – | |||
| $843K | 0.26% | 10,803 | – | – | |||
| $837K | 0.26% | 939 | – | – | |||
| $830K | 0.26% | 9,318 | – | – | |||
| $825K | 0.26% | 3,989 | – | – | |||
| $802K | 0.25% | 11,188 | – | – | |||
| $800K | 0.25% | 14,460 | – | – | |||
| $757K | 0.24% | 980 | – | – | |||
| $747K | 0.23% | 1,418 | – | – |
