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
$234M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.49M
3
+$1.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M

Top Sells

1
+$2.96M
2
+$1.08M
3
+$1.07M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$704K
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
$885K 0.38%
8,849
-1,987
52
$845K 0.36%
7,804
+671
53
$815K 0.35%
7,744
+11
54
$815K 0.35%
4,790
+42
55
$779K 0.33%
16,807
-4,599
56
$725K 0.31%
14,355
-83
57
$691K 0.3%
7,658
+590
58
$679K 0.29%
11,526
+105
59
$677K 0.29%
11,149
-445
60
$669K 0.29%
1,891
+66
61
$630K 0.27%
776
-27
62
$622K 0.27%
6,988
+111
63
$608K 0.26%
13,875
+803
64
$608K 0.26%
26,397
-30,569
65
$581K 0.25%
5,205
-116
66
$580K 0.25%
2,204
-12
67
$577K 0.25%
5,371
-4,154
68
$571K 0.24%
4,597
69
$568K 0.24%
7,232
+297
70
$564K 0.24%
1,908
-43
71
$562K 0.24%
+14,371
72
$554K 0.24%
+9,997
73
$549K 0.23%
941
74
$542K 0.23%
1,827
-44
75
$526K 0.22%
6,408
+34
1 2
3
4 5