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CWM

Centurion Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$3.09M
Cap. Flow
+$5.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
47.36%
Holding
172
New
18
Increased
68
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.29M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.23M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.41M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.07M
5
IYW icon
iShares US Technology ETF
IYW
+$1.05M

Sector Composition

Rank Sector Weight
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
COST icon
51
Costco
COST
$436B
$894K 0.44%
1,582
+59
+4% +$32.6K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$655B
$868K 0.42%
4,085
-1,231
-23% -$272K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$728K 0.36%
7,733
-14,308
-65% -$1.41M
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$4.82B
$720K 0.35%
14,438
-96
-0.7% -$4.78K
JPM icon
55
JPMorgan Chase
JPM
$944B
$689K 0.34%
4,748
+29
+0.6% +$4.35K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$673K 0.33%
7,133
+1,318
+23% +$132K
FBCG icon
57
Fidelity Blue Chip Growth ETF
FBCG
$6.67B
$672K 0.33%
23,212
+7,685
+49% +$231K
NEE icon
58
NextEra Energy
NEE
$189B
$664K 0.33%
11,594
+12
+0.1% +$831
KO icon
59
Coca-Cola
KO
$386B
$639K 0.31%
11,421
+149
+1% +$8.94K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$111B
$624K 0.31%
7,616
-1,608
-17% -$138K
CMCSA icon
61
Comcast
CMCSA
$84.9B
$580K 0.28%
13,072
-1,706
-12% -$76.2K
DIS icon
62
Walt Disney
DIS
$171B
$573K 0.28%
7,068
+1,139
+19% +$97.3K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$567K 0.28%
6,877
+288
+4% +$24.6K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.1B
$550K 0.27%
5,321
-52
-1% -$5.58K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$548K 0.27%
1,825
-5
-0.3% -$1.51K
CAT icon
66
Caterpillar
CAT
$382B
$533K 0.26%
1,951
-21
-1% -$5.7K
BLK icon
67
Blackrock
BLK
$167B
$519K 0.25%
803
+4
+0.5% +$2.79K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$516K 0.25%
6,374
-190
-3% -$15.4K
ICVT icon
69
iShares Convertible Bond ETF
ICVT
$7.08B
$515K 0.25%
6,935
+377
+6% +$28.7K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$509K 0.25%
10,139
-5,513
-35% -$276K
LLY icon
71
Eli Lilly
LLY
$1.09T
$505K 0.25%
941
– –
MCD icon
72
McDonald's
MCD
$197B
$493K 0.24%
1,871
– –
SAIC icon
73
Saic
SAIC
$5.15B
$485K 0.24%
4,597
– –
ABNB icon
74
Airbnb
ABNB
$89.4B
$484K 0.24%
3,524
+121
+4% +$16.7K
FFA
75
First Trust Enhanced Equity Income Fund
FFA
$448M
$483K 0.24%
27,992
+52
+0.2% +$925
1 2
3
4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Centurion Wealth Management held 172 positions worth $204M, down 1.5% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centurion Wealth Management's Q3 2023 filing shows 18 new, 68 increased, 51 reduced and 18 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 232,677 shares worth $11.8M. The largest sale was Global X US Infrastructure Development ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Centurion Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 232,677 shares worth $11.8M.
  • Centurion Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.29M increase.
  • Centurion Wealth Management's biggest Q3 2023 reduction was Global X US Infrastructure Development ETF, cutting an estimated $3.23M.
  • Centurion Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.07M.
  • Centurion Wealth Management's ten largest holdings make up 47% of its $204M portfolio in Q3 2023.
  • Centurion Wealth Management opened 18 new positions and closed 18 in Q3 2023.
  • Centurion Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $204M.

Based on Centurion Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.