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
-$45.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
52
$1.29M 0.41%
33,753
53
$1.29M 0.4%
22,127
54
$1.24M 0.39%
2,123
55
$1.24M 0.39%
24,687
56
$1.21M 0.38%
5,225
57
$1.18M 0.37%
2,306
58
$1.15M 0.36%
171,485
59
$1.14M 0.36%
3,939
60
$1.13M 0.35%
12,916
61
$1.01M 0.32%
19,419
62
$947K 0.3%
87,887
63
$944K 0.3%
8,777
64
$920K 0.29%
111,105
65
$915K 0.29%
18,486
66
$909K 0.28%
7,888
67
$898K 0.28%
10,569
68
$843K 0.26%
10,803
69
$837K 0.26%
939
70
$830K 0.26%
9,318
71
$825K 0.26%
3,989
72
$802K 0.25%
11,188
73
$800K 0.25%
14,460
74
$757K 0.24%
980
75
$747K 0.23%
1,418
1 2
3
4 5