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
$320M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.3M
3
+$878K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$862K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$830K

Top Sells

1
+$4.73M
2
+$985K
3
+$716K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$705K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$681K

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 3.5%
3 Financials 3.17%
4 Communication Services 2.24%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.41%
5,492
+145
52
$1.29M 0.41%
33,753
-5,790
53
$1.29M 0.4%
22,127
-2,157
54
$1.24M 0.39%
2,123
+85
55
$1.24M 0.39%
24,687
+257
56
$1.21M 0.38%
5,225
-7
57
$1.18M 0.37%
2,306
-20
58
$1.15M 0.36%
171,485
+1,099
59
$1.14M 0.36%
3,939
60
$1.13M 0.35%
12,916
-4,238
61
$1.01M 0.32%
19,419
+438
62
$947K 0.3%
87,887
-8,558
63
$944K 0.3%
8,777
+97
64
$920K 0.29%
111,105
-22,249
65
$915K 0.29%
18,486
+9,061
66
$909K 0.28%
7,888
+228
67
$898K 0.28%
10,569
+1,028
68
$843K 0.26%
10,803
+275
69
$837K 0.26%
939
+3
70
$830K 0.26%
9,318
-19
71
$825K 0.26%
3,989
+2,990
72
$802K 0.25%
11,188
+13
73
$800K 0.25%
14,460
+7,743
74
$757K 0.24%
980
+5
75
$747K 0.23%
1,418
+55
1 2
3
4 5