We are live on ! Find out more
CWM

Centurion Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$20.3M
Cap. Flow
+$159M
Cap. Flow %
80.47%
Top 10 Hldgs %
43.24%
Holding
168
New
13
Increased
77
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.65M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.38M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.68M
2
IYE icon
iShares US Energy ETF
IYE
+$2.84M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.55M
4
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$1.52M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 2.78%
3 Consumer Discretionary 2.75%
4 Communication Services 2.16%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.21T
$830K 0.42%
4,000
+341
+9% +$59.5K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$809K 0.41%
13,498
+6,713
+99% +$398K
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.82B
$758K 0.38%
15,282
-409
-3% -$20.3K
COST icon
54
Costco
COST
$429B
$730K 0.37%
1,468
+12
+0.8% +$5.88K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.07T
$726K 0.37%
6,985
+262
+4% +$25.3K
KO icon
56
Coca-Cola
KO
$380B
$661K 0.33%
10,662
+50
+0.5% +$3.03K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.9B
$656K 0.33%
6,217
+685
+12% +$73.7K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$112B
$637K 0.32%
8,436
+2,048
+32% +$141K
FALN icon
59
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$594K 0.3%
23,494
-3,530
-13% -$88.6K
DIS icon
60
Walt Disney
DIS
$172B
$593K 0.3%
5,927
+297
+5% +$29.9K
JPM icon
61
JPMorgan Chase
JPM
$950B
$593K 0.3%
4,547
+46
+1% +$6.3K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$589K 0.3%
6,831
+4,381
+179% +$378K
BXMX
63
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$586K 0.3%
44,768
+2,497
+6% +$32.7K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$580K 0.29%
7,058
+2,962
+72% +$241K
EMQQ icon
65
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$565K 0.29%
17,602
+7,425
+73% +$240K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$71.9B
$548K 0.28%
8,577
+1,090
+15% +$66.6K
CMCSA icon
67
Comcast
CMCSA
$85.8B
$545K 0.28%
14,371
+1,710
+14% +$64.7K
BLK icon
68
Blackrock
BLK
$170B
$530K 0.27%
792
+1
+0.1% +$704
D icon
69
Dominion Energy
D
$62.1B
$529K 0.27%
9,453
+281
+3% +$16.4K
PFE icon
70
Pfizer
PFE
$144B
$518K 0.26%
12,705
-868
-6% -$37.5K
MCD icon
71
McDonald's
MCD
$194B
$517K 0.26%
1,848
-107
-5% -$28.7K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$187B
$498K 0.25%
7,443
-128
-2% -$8.39K
GD icon
73
General Dynamics
GD
$106B
$476K 0.24%
2,086
+9
+0.4% +$2.08K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$464K 0.23%
805
-16
-2% -$9.02K
FFA
75
First Trust Enhanced Equity Income Fund
FFA
$449M
$461K 0.23%
27,890
+53
+0.2% +$874
1 2
3
4 5

Similar funds

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Centurion Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Centurion Wealth Management held 168 positions worth $198M, up 11% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centurion Wealth Management deployed $159M of net new capital in Q1 2023, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 38,762 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.68M trimmed.

  • Centurion Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 38,762 shares worth $4.81M.
  • Centurion Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $2.38M increase.
  • Centurion Wealth Management's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.68M.
  • Centurion Wealth Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $1.55M.
  • Centurion Wealth Management's ten largest holdings make up 43% of its $198M portfolio in Q1 2023.
  • Centurion Wealth Management opened 13 new positions and closed 16 in Q1 2023.
  • Centurion Wealth Management's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Centurion Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.