CWM
Centurion Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+8.62%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$29.8M
(+15%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
178
New
24
Increased
85
Reduced
47
Closed
6
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.51M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.49M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$2.96M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.08M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.07M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$704K |
| 5 |
Apple
AAPL
|
$632K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Consumer Discretionary | 3.37% |
| 3 | Financials | 2.87% |
| 4 | Communication Services | 2.24% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $885K | 0.38% |
8,849
-1,987
| -18% | -$199K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $845K | 0.36% |
7,804
+671
| +9% | +$72.6K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $815K | 0.35% |
7,744
+11
| +0.1% | +$1.16K |
|
54
JPMorgan Chase
JPM
$824B
| $815K | 0.35% |
4,790
+42
| +0.9% | +$7.15K |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $779K | 0.33% |
16,807
-4,599
| -21% | -$213K |
|
56
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $725K | 0.31% |
14,355
-83
| -0.6% | -$4.19K |
|
57
Walt Disney
DIS
$211B
| $691K | 0.3% |
7,658
+590
| +8% | +$53.3K |
|
58
Coca-Cola
KO
$297B
| $679K | 0.29% |
11,526
+105
| +0.9% | +$6.19K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $677K | 0.29% |
11,149
-445
| -4% | -$27K |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $669K | 0.29% |
1,891
+66
| +4% | +$23.4K |
|
61
Blackrock
BLK
$170B
| $630K | 0.27% |
776
-27
| -3% | -$21.9K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $622K | 0.27% |
6,988
+111
| +2% | +$9.89K |
|
63
Comcast
CMCSA
$125B
| $608K | 0.26% |
13,875
+803
| +6% | +$35.2K |
|
|
64
iShares US Treasury Bond ETF
GOVT
$27.8B
| $608K | 0.26% |
26,397
-30,569
| -54% | -$704K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $581K | 0.25% |
5,205
-116
| -2% | -$12.9K |
|
66
Salesforce
CRM
$245B
| $580K | 0.25% |
2,204
-12
| -0.5% | -$3.16K |
|
67
iShares TIPS Bond ETF
TIP
$13.5B
| $577K | 0.25% |
5,371
-4,154
| -44% | -$447K |
|
68
Saic
SAIC
$5.35B
| $571K | 0.24% |
4,597
| – | – |
|
69
iShares Convertible Bond ETF
ICVT
$2.78B
| $568K | 0.24% |
7,232
+297
| +4% | +$23.3K |
|
70
Caterpillar
CAT
$194B
| $564K | 0.24% |
1,908
-43
| -2% | -$12.7K |
|
71
iShares Global Energy ETF
IXC
$1.82B
| $562K | 0.24% |
+14,371
| New | +$562K |
|
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $554K | 0.24% |
+9,997
| New | +$554K |
|
73
Eli Lilly
LLY
$661B
| $549K | 0.23% |
941
| – | – |
|
74
McDonald's
MCD
$226B
| $542K | 0.23% |
1,827
-44
| -2% | -$13K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $526K | 0.22% |
6,408
+34
| +0.5% | +$2.79K |
|