CWM
Centurion Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
12.38%
This Quarter Return
-3.75%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$3.09M
(-1.5%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
172
New
18
Increased
68
Reduced
51
Closed
18
Top Buys
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$3.11M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.14M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.35M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $894K | 0.44% |
1,582
+59
| +4% | +$33.3K |
|
52
Vanguard Total Stock Market ETF
VTI
$529B
| $868K | 0.42% |
4,085
-1,231
| -23% | -$261K |
|
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $728K | 0.36% |
7,733
-14,308
| -65% | -$1.35M |
|
54
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $720K | 0.35% |
14,438
-96
| -0.7% | -$4.79K |
|
55
JPMorgan Chase
JPM
$835B
| $689K | 0.34% |
4,748
+29
| +0.6% | +$4.21K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $673K | 0.33% |
7,133
+1,318
| +23% | +$124K |
|
57
Fidelity Blue Chip Growth ETF
FBCG
$4.69B
| $672K | 0.33% |
23,212
+7,685
| +49% | +$223K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $664K | 0.33% |
11,594
+12
| +0.1% | +$687 |
|
59
Coca-Cola
KO
$294B
| $639K | 0.31% |
11,421
+149
| +1% | +$8.34K |
|
60
Technology Select Sector SPDR Fund
XLK
$84B
| $624K | 0.31% |
3,808
-804
| -17% | -$132K |
|
61
Comcast
CMCSA
$125B
| $580K | 0.28% |
13,072
-1,706
| -12% | -$75.6K |
|
62
Walt Disney
DIS
$214B
| $573K | 0.28% |
7,068
+1,139
| +19% | +$92.3K |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $567K | 0.28% |
6,877
+288
| +4% | +$23.8K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $550K | 0.27% |
5,321
-52
| -1% | -$5.37K |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $548K | 0.27% |
1,825
-5
| -0.3% | -$1.5K |
|
66
Caterpillar
CAT
$197B
| $533K | 0.26% |
1,951
-21
| -1% | -$5.73K |
|
67
Blackrock
BLK
$172B
| $519K | 0.25% |
803
+4
| +0.5% | +$2.59K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $516K | 0.25% |
6,374
-190
| -3% | -$15.4K |
|
69
iShares Convertible Bond ETF
ICVT
$2.79B
| $515K | 0.25% |
6,935
+377
| +6% | +$28K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $509K | 0.25% |
10,139
-5,513
| -35% | -$277K |
|
71
Eli Lilly
LLY
$666B
| $505K | 0.25% |
941
| – | – |
|
72
McDonald's
MCD
$226B
| $493K | 0.24% |
1,871
| – | – |
|
73
Saic
SAIC
$4.98B
| $485K | 0.24% |
4,597
| – | – |
|
74
Airbnb
ABNB
$76.8B
| $484K | 0.24% |
3,524
+121
| +4% | +$16.6K |
|
|
FFA
75
First Trust Enhanced Equity Income Fund
FFA
$428M
| $483K | 0.24% |
27,992
+52
| +0.2% | +$898 |
|