We are live on ! Find out more
CWM

Centurion Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow %
96.68%
Top 10 Hldgs %
38.6%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$16.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
3
AAPL icon
Apple
AAPL
+$16.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 3.23%
3 Financials 2.81%
4 Communication Services 2.22%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.4M 0.45%
+29,627
New +$1.38M
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.38M 0.44%
+2
New +$1.33M
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.25M 0.4%
+24,430
New +$1.24M
MCN
54
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$1.21M 0.39%
+170,386
New +$1.23M
TSLA icon
55
Tesla
TSLA
$1.22T
$1.19M 0.38%
+4,529
New +$1.03M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.18M 0.38%
+10,464
New +$1.15M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.37%
+2,038
New +$1.05M
BDJ icon
58
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.15M 0.37%
+133,354
New +$1.12M
QQQ icon
59
Invesco QQQ Trust
QQQ
$449B
$1.14M 0.36%
+2,326
New +$1.1M
JPM icon
60
JPMorgan Chase
JPM
$947B
$1.13M 0.36%
+5,347
New +$1.13M
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$655B
$1.12M 0.36%
+3,939
New +$1.07M
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.09M 0.35%
+18,981
New +$1.03M
BOE icon
63
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$1.09M 0.35%
+96,445
New +$1.05M
XOM icon
64
ExxonMobil
XOM
$642B
$1.02M 0.32%
+8,680
New +$1M
NEE icon
65
NextEra Energy
NEE
$185B
$945K 0.3%
+11,175
New +$872K
KO icon
66
Coca-Cola
KO
$362B
$904K 0.29%
+12,585
New +$862K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$896K 0.29%
+7,660
New +$865K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$874K 0.28%
+9,337
New +$851K
LLY icon
69
Eli Lilly
LLY
$1.07T
$864K 0.28%
+975
New +$877K
JNJ icon
70
Johnson & Johnson
JNJ
$641B
$857K 0.27%
+5,286
New +$842K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$836K 0.27%
+10,528
New +$826K
AMGN icon
72
Amgen
AMGN
$203B
$805K 0.26%
+2,500
New +$818K
ICVT icon
73
iShares Convertible Bond ETF
ICVT
$7.21B
$798K 0.25%
+9,541
New +$766K
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$750K 0.24%
+3,934
New +$722K
AMT icon
75
American Tower
AMT
$77.7B
$729K 0.23%
+3,133
New +$695K
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 Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Centurion Wealth Management, which disclosed 217 positions worth $313M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 152,583 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Financials.

  • Centurion Wealth Management's largest Q3 2024 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 152,583 shares worth $17.2M.
  • Centurion Wealth Management's ten largest holdings make up 39% of its $313M portfolio in Q3 2024.
  • Centurion Wealth Management disclosed 217 positions in Q3 2024, its first 13F filing on record.

Based on Centurion Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.