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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
+8.58%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$19.7M
Cap. Flow
+$3M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.7%
Holding
198
New
26
Increased
78
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.49M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.96M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.48M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.61M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.22M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 3.39%
3 Consumer Discretionary 3.32%
4 Communication Services 2.4%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$970K 0.38%
1,247
+306
+33% +$218K
DIS icon
52
Walt Disney
DIS
$172B
$953K 0.38%
7,791
+133
+2% +$13.9K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$952K 0.38%
10,614
+3,626
+52% +$319K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$944K 0.37%
1,945
+54
+3% +$24.1K
JNJ icon
55
Johnson & Johnson
JNJ
$643B
$921K 0.36%
5,823
+5
+0.1% +$796
XOM icon
56
ExxonMobil
XOM
$634B
$921K 0.36%
7,923
-926
-10% -$96.9K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$908K 0.36%
19,916
+3,109
+18% +$142K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$865K 0.34%
7,822
+18
+0.2% +$1.91K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$852K 0.34%
16,798
-4,585
-21% -$233K
VOOV icon
60
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$819K 0.32%
+4,540
New +$780K
IXC icon
61
iShares Global Energy ETF
IXC
$2.68B
$795K 0.31%
18,507
+4,136
+29% +$164K
ICVT icon
62
iShares Convertible Bond ETF
ICVT
$7.11B
$793K 0.31%
9,938
+2,706
+37% +$211K
KO icon
63
Coca-Cola
KO
$380B
$767K 0.3%
12,542
+1,016
+9% +$61K
TSLA icon
64
Tesla
TSLA
$1.21T
$754K 0.3%
4,287
+259
+6% +$50.6K
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$4.82B
$723K 0.28%
14,327
-28
-0.2% -$1.41K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$721K 0.28%
6,618
-12,680
-66% -$1.38M
NEE icon
67
NextEra Energy
NEE
$186B
$713K 0.28%
11,150
+1
+0% +$59
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.9B
$690K 0.27%
5,705
+500
+10% +$57.3K
CAT icon
69
Caterpillar
CAT
$387B
$688K 0.27%
1,876
-32
-2% -$10.2K
CRM icon
70
Salesforce
CRM
$149B
$655K 0.26%
2,175
-29
-1% -$8.37K
ABNB icon
71
Airbnb
ABNB
$90.9B
$644K 0.25%
3,905
+300
+8% +$45.4K
BLK icon
72
Blackrock
BLK
$170B
$595K 0.23%
714
-62
-8% -$49.8K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$589K 0.23%
5,486
+115
+2% +$12.3K
MA icon
74
Mastercard
MA
$497B
$588K 0.23%
1,221
+6
+0.5% +$2.74K
CMCSA icon
75
Comcast
CMCSA
$85.8B
$584K 0.23%
13,474
-401
-3% -$17.3K
1 2
3
4 5

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Centurion Wealth Management held 198 positions worth $254M, up 8.4% from $234M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Centurion Wealth Management's Q1 2024 filing shows 26 new, 78 increased, 64 reduced and 8 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 92,868 shares worth $5.8M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Centurion Wealth Management's largest Q1 2024 buy was Vanguard Mid-Cap ETF: 92,868 shares worth $5.8M.
  • Centurion Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $3.04M increase.
  • Centurion Wealth Management's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.14M.
  • Centurion Wealth Management fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $1.32M.
  • Centurion Wealth Management's ten largest holdings make up 44% of its $254M portfolio in Q1 2024.
  • Centurion Wealth Management opened 26 new positions and closed 8 in Q1 2024.
  • Centurion Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $254M.

Based on Centurion Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.