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
$254M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.19M
3
+$3.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M

Top Sells

1
+$6.13M
2
+$4.84M
3
+$3.33M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.38M

Sector Composition

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
51
$970K 0.38%
1,247
+306
52
$953K 0.38%
7,791
+133
53
$952K 0.38%
10,614
+3,626
54
$944K 0.37%
1,945
+54
55
$921K 0.36%
5,823
+5
56
$921K 0.36%
7,923
-926
57
$908K 0.36%
19,916
+3,109
58
$865K 0.34%
7,822
+18
59
$852K 0.34%
16,798
-4,585
60
$819K 0.32%
+4,540
61
$795K 0.31%
18,507
+4,136
62
$793K 0.31%
9,938
+2,706
63
$767K 0.3%
12,542
+1,016
64
$754K 0.3%
4,287
+259
65
$723K 0.28%
14,327
-28
66
$721K 0.28%
6,618
-12,680
67
$713K 0.28%
11,150
+1
68
$690K 0.27%
5,705
+500
69
$688K 0.27%
1,876
-32
70
$655K 0.26%
2,175
-29
71
$644K 0.25%
3,905
+300
72
$595K 0.23%
714
-62
73
$589K 0.23%
5,486
+115
74
$588K 0.23%
1,221
+6
75
$584K 0.23%
13,474
-401
1 2
3
4 5