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
$207M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$934K
3
+$824K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$418K
5
ADBE icon
Adobe
ADBE
+$332K

Top Sells

1
+$2.58M
2
+$942K
3
+$868K
4
RTX icon
RTX Corp
RTX
+$402K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 3.05%
3 Financials 2.86%
4 Communication Services 2.18%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.4%
14,248
+750
52
$820K 0.4%
1,523
+55
53
$802K 0.39%
4,612
+394
54
$785K 0.38%
15,652
-51,543
55
$723K 0.35%
14,534
-748
56
$686K 0.33%
4,719
+172
57
$679K 0.33%
11,272
+610
58
$614K 0.3%
14,778
+407
59
$605K 0.29%
8,578
+1
60
$602K 0.29%
23,723
+229
61
$599K 0.29%
44,768
62
$579K 0.28%
5,815
-3,062
63
$570K 0.28%
6,589
-242
64
$570K 0.27%
5,373
-844
65
$558K 0.27%
1,871
+23
66
$552K 0.27%
799
+7
67
$532K 0.26%
6,564
-494
68
$529K 0.26%
5,929
+2
69
$525K 0.25%
1,830
+25
70
$517K 0.25%
4,597
+397
71
$502K 0.24%
7,444
+1
72
$501K 0.24%
6,558
+476
73
$497K 0.24%
9,606
+153
74
$490K 0.24%
27,940
+50
75
$486K 0.23%
13,262
+557
1 2
3
4 5