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
$204M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$2.2M
3
+$1.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$988K

Top Sells

1
+$3.11M
2
+$2.14M
3
+$1.35M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Sector Composition

1 Technology 12.72%
2 Consumer Discretionary 3.15%
3 Financials 3.03%
4 Communication Services 2.2%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.44%
1,582
+59
52
$868K 0.42%
4,085
-1,231
53
$728K 0.36%
7,733
-14,308
54
$720K 0.35%
14,438
-96
55
$689K 0.34%
4,748
+29
56
$673K 0.33%
7,133
+1,318
57
$672K 0.33%
23,212
+7,685
58
$664K 0.33%
11,594
+12
59
$639K 0.31%
11,421
+149
60
$624K 0.31%
3,808
-804
61
$580K 0.28%
13,072
-1,706
62
$573K 0.28%
7,068
+1,139
63
$567K 0.28%
6,877
+288
64
$550K 0.27%
5,321
-52
65
$548K 0.27%
1,825
-5
66
$533K 0.26%
1,951
-21
67
$519K 0.25%
803
+4
68
$516K 0.25%
6,374
-190
69
$515K 0.25%
6,935
+377
70
$509K 0.25%
10,139
-5,513
71
$505K 0.25%
941
72
$493K 0.24%
1,871
73
$485K 0.24%
4,597
74
$484K 0.24%
3,524
+121
75
$483K 0.24%
27,992
+52
1 2
3
4 5