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
$196M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.4M
3
+$1.74M
4
BND icon
Vanguard Total Bond Market
BND
+$1.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M

Top Sells

1
+$3.75M
2
+$2.74M
3
+$1.55M
4
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$1.48M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.39M

Sector Composition

1 Technology 12.4%
2 Financials 2.8%
3 Consumer Discretionary 2.77%
4 Communication Services 2.17%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.41%
13,498
+6,713
52
$758K 0.38%
15,282
-409
53
$730K 0.37%
1,468
+12
54
$726K 0.37%
6,985
+262
55
$661K 0.33%
10,662
+50
56
$656K 0.33%
6,217
+685
57
$637K 0.32%
4,218
+1,024
58
$594K 0.3%
23,494
-3,530
59
$593K 0.3%
5,927
+297
60
$593K 0.3%
4,547
+46
61
$589K 0.3%
6,831
+4,381
62
$586K 0.3%
44,768
+2,497
63
$580K 0.29%
7,058
+2,962
64
$565K 0.29%
17,602
+7,425
65
$548K 0.28%
8,577
+1,090
66
$545K 0.28%
14,371
+1,710
67
$530K 0.27%
792
+1
68
$529K 0.27%
9,453
+281
69
$518K 0.26%
12,705
-868
70
$517K 0.26%
1,848
-107
71
$498K 0.25%
7,443
-128
72
$476K 0.24%
2,086
+9
73
$464K 0.23%
805
-16
74
$461K 0.23%
27,890
+53
75
$459K 0.23%
994
-35
1 2
3
4 5