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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.5M
3
+$9.02M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.58M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.72%
2 Financials 3.37%
3 Healthcare 2.54%
4 Consumer Discretionary 2.14%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.44%
+15,691
52
$757K 0.43%
+15,970
53
$750K 0.42%
+10,765
54
$722K 0.41%
+2,712
55
$695K 0.39%
+13,573
56
$675K 0.38%
+10,612
57
$665K 0.38%
+27,024
58
$665K 0.38%
+1,456
59
$654K 0.37%
+14,014
60
$641K 0.36%
+5,809
61
$612K 0.35%
+21,718
62
$604K 0.34%
+4,501
63
$599K 0.34%
+5,532
64
$597K 0.34%
+6,723
65
$562K 0.32%
+9,172
66
$561K 0.32%
+1,029
67
$561K 0.32%
+791
68
$535K 0.3%
+42,271
69
$515K 0.29%
+1,955
70
$515K 0.29%
+2,077
71
$489K 0.28%
+5,630
72
$473K 0.27%
+9,770
73
$473K 0.27%
+1,973
74
$467K 0.26%
+7,571
75
$466K 0.26%
+4,200
1 2
3
4 5