CWM
Centurion Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+7.42%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+11%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
167
New
12
Increased
77
Reduced
46
Closed
16
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $809K | 0.41% | 13,498 +6,713 | +99% | +$403K |
|
52
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $758K | 0.38% | 15,282 -409 | -3% | -$20.3K |
|
53
Costco
COST
$418B
| $730K | 0.37% | 1,468 +12 | +0.8% | +$5.96K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $726K | 0.37% | 6,985 +262 | +4% | +$27.2K |
|
55
Coca-Cola
KO
$297B
| $661K | 0.33% | 10,662 +50 | +0.5% | +$3.1K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $656K | 0.33% | 6,217 +685 | +12% | +$72.3K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $637K | 0.32% | 4,218 +1,024 | +32% | +$155K |
|
58
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $594K | 0.3% | 23,494 -3,530 | -13% | -$89.2K |
|
59
Walt Disney
DIS
$213B
| $593K | 0.3% | 5,927 +297 | +5% | +$29.7K |
|
60
JPMorgan Chase
JPM
$829B
| $593K | 0.3% | 4,547 +46 | +1% | +$5.99K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $589K | 0.3% | 6,831 +4,381 | +179% | +$378K |
|
62
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $586K | 0.3% | 44,768 +2,497 | +6% | +$32.7K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $580K | 0.29% | 7,058 +2,962 | +72% | +$243K |
|
64
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $565K | 0.29% | 17,602 +7,425 | +73% | +$238K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $548K | 0.28% | 8,577 +1,090 | +15% | +$69.6K |
|
66
Comcast
CMCSA
$125B
| $545K | 0.28% | 14,371 +1,710 | +14% | +$64.8K |
|
67
Blackrock
BLK
$175B
| $530K | 0.27% | 792 +1 | +0.1% | +$669 |
|
68
Dominion Energy
D
$51.1B
| $529K | 0.27% | 9,453 +281 | +3% | +$15.7K |
|
69
Pfizer
PFE
$141B
| $518K | 0.26% | 12,705 -868 | -6% | -$35.4K |
|
70
McDonald's
MCD
$224B
| $517K | 0.26% | 1,848 -107 | -5% | -$29.9K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| $498K | 0.25% | 7,443 -128 | -2% | -$8.56K |
|
72
General Dynamics
GD
$87.3B
| $476K | 0.24% | 2,086 +9 | +0.4% | +$2.05K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $464K | 0.23% | 805 -16 | -2% | -$9.22K |
|
|
FFA
74
First Trust Enhanced Equity Income Fund
FFA
$424M
| $461K | 0.23% | 27,890 +53 | +0.2% | +$876 |
|
75
Northrop Grumman
NOC
$84.5B
| $459K | 0.23% | 994 -35 | -3% | -$16.2K |
|