CWM

Centurion Wealth Management Portfolio holdings

AUM $349M
This Quarter Return
+0.91%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$6.14M
Cap. Flow %
1.92%
Top 10 Hldgs %
38.14%
Holding
230
New
13
Increased
99
Reduced
75
Closed
15

Top Buys

1
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
$4.38M
2
JBND icon
JPMorgan Active Bond ETF
JBND
$4.3M
3
NPFI icon
Nuveen Preferred and Income ETF
NPFI
$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
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.73M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$985K
3
MBB icon
iShares MBS ETF
MBB
$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 Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
$1.32M 0.41%
5,492
+145
+3% +$34.8K
LVHD icon
52
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$1.29M 0.41%
33,753
-5,790
-15% -$222K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.29M 0.4%
22,127
-2,157
-9% -$125K
META icon
54
Meta Platforms (Facebook)
META
$1.86T
$1.24M 0.39%
2,123
+85
+4% +$49.8K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.24M 0.39%
24,687
+257
+1% +$12.9K
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.21M 0.38%
5,225
-7
-0.1% -$1.63K
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$1.18M 0.37%
2,306
-20
-0.9% -$10.2K
MCN
58
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$1.15M 0.36%
171,485
+1,099
+0.6% +$7.37K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$526B
$1.14M 0.36%
3,939
– –
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.13M 0.35%
12,916
-4,238
-25% -$370K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.01M 0.32%
19,419
+438
+2% +$22.9K
BOE icon
62
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$947K 0.3%
87,887
-8,558
-9% -$92.2K
XOM icon
63
Exxon Mobil
XOM
$487B
$944K 0.3%
8,777
+97
+1% +$10.4K
BDJ icon
64
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$920K 0.29%
111,105
-22,249
-17% -$184K
IAU icon
65
iShares Gold Trust
IAU
$50.6B
$915K 0.29%
18,486
+9,061
+96% +$449K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$909K 0.28%
7,888
+228
+3% +$26.3K
ICVT icon
67
iShares Convertible Bond ETF
ICVT
$2.8B
$898K 0.28%
10,569
+1,028
+11% +$87.3K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$843K 0.26%
10,803
+275
+3% +$21.5K
NFLX icon
69
Netflix
NFLX
$513B
$837K 0.26%
939
+3
+0.3% +$2.67K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$830K 0.26%
9,318
-19
-0.2% -$1.69K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$825K 0.26%
3,989
+2,990
+299% +$619K
NEE icon
72
NextEra Energy, Inc.
NEE
$148B
$802K 0.25%
11,188
+13
+0.1% +$932
VGLT icon
73
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$800K 0.25%
14,460
+7,743
+115% +$429K
LLY icon
74
Eli Lilly
LLY
$657B
$757K 0.24%
980
+5
+0.5% +$3.86K
MA icon
75
Mastercard
MA
$538B
$747K 0.23%
1,418
+55
+4% +$29K
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