CWM
Centurion Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
12.38%
This Quarter Return
+8.58%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$19.7M
(+8.4%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
198
New
26
Increased
78
Reduced
64
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.19M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.04M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.21M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.55M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$663B
| $970K | 0.38% |
1,247
+306
| +33% | +$238K |
|
52
Walt Disney
DIS
$213B
| $953K | 0.38% |
7,791
+133
| +2% | +$16.3K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $952K | 0.38% |
10,614
+3,626
| +52% | +$325K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $944K | 0.37% |
1,945
+54
| +3% | +$26.2K |
|
55
Johnson & Johnson
JNJ
$429B
| $921K | 0.36% |
5,823
+5
| +0.1% | +$791 |
|
56
Exxon Mobil
XOM
$477B
| $921K | 0.36% |
7,923
-926
| -10% | -$108K |
|
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $908K | 0.36% |
19,916
+3,109
| +18% | +$142K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $865K | 0.34% |
7,822
+18
| +0.2% | +$1.99K |
|
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $852K | 0.34% |
16,798
-4,585
| -21% | -$233K |
|
60
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $819K | 0.32% |
+4,540
| New | +$819K |
|
61
iShares Global Energy ETF
IXC
$1.82B
| $795K | 0.31% |
18,507
+4,136
| +29% | +$178K |
|
62
iShares Convertible Bond ETF
ICVT
$2.78B
| $793K | 0.31% |
9,938
+2,706
| +37% | +$216K |
|
63
Coca-Cola
KO
$297B
| $767K | 0.3% |
12,542
+1,016
| +9% | +$62.2K |
|
64
Tesla
TSLA
$1.08T
| $754K | 0.3% |
4,287
+259
| +6% | +$45.5K |
|
65
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $723K | 0.28% |
14,327
-28
| -0.2% | -$1.41K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $721K | 0.28% |
6,618
-12,680
| -66% | -$1.38M |
|
67
NextEra Energy, Inc.
NEE
$147B
| $713K | 0.28% |
11,150
+1
| +0% | +$64 |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $690K | 0.27% |
5,705
+500
| +10% | +$60.5K |
|
69
Caterpillar
CAT
$195B
| $688K | 0.27% |
1,876
-32
| -2% | -$11.7K |
|
70
Salesforce
CRM
$230B
| $655K | 0.26% |
2,175
-29
| -1% | -$8.73K |
|
71
Airbnb
ABNB
$75.7B
| $644K | 0.25% |
3,905
+300
| +8% | +$49.5K |
|
72
Blackrock
BLK
$171B
| $595K | 0.23% |
714
-62
| -8% | -$51.7K |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $589K | 0.23% |
5,486
+115
| +2% | +$12.4K |
|
74
Mastercard
MA
$534B
| $588K | 0.23% |
1,221
+6
| +0.5% | +$2.89K |
|
75
Comcast
CMCSA
$127B
| $584K | 0.23% |
13,474
-401
| -3% | -$17.4K |
|