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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.1M
3
+$17M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13M

Top Sells

No sells this quarter

Sector Composition

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
51
$1.4M 0.45%
+29,627
52
$1.38M 0.44%
+2
53
$1.25M 0.4%
+24,430
54
$1.21M 0.39%
+170,386
55
$1.19M 0.38%
+4,529
56
$1.18M 0.38%
+5,232
57
$1.17M 0.37%
+2,038
58
$1.15M 0.37%
+133,354
59
$1.14M 0.36%
+2,326
60
$1.13M 0.36%
+5,347
61
$1.12M 0.36%
+3,939
62
$1.09M 0.35%
+18,981
63
$1.09M 0.35%
+96,445
64
$1.02M 0.32%
+8,680
65
$945K 0.3%
+11,175
66
$904K 0.29%
+12,585
67
$896K 0.29%
+7,660
68
$874K 0.28%
+9,337
69
$864K 0.28%
+975
70
$857K 0.27%
+5,286
71
$836K 0.27%
+10,528
72
$805K 0.26%
+2,500
73
$798K 0.25%
+9,541
74
$750K 0.24%
+3,934
75
$729K 0.23%
+3,133
1 2
3
4 5