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CWM

Centurion Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$45.5K
Cap. Flow
-$45.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.14%
Holding
215
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
JPM icon
51
JPMorgan Chase
JPM
$950B
$1.32M 0.41%
5,492
– –
LVHD icon
52
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$1.29M 0.41%
33,753
– –
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.29M 0.4%
22,127
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.39%
2,123
– –
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.24M 0.39%
24,687
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.21M 0.38%
10,450
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$445B
$1.18M 0.37%
2,306
– –
MCN
58
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$1.15M 0.36%
171,485
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$656B
$1.14M 0.36%
3,939
– –
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.13M 0.35%
12,916
– –
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.01M 0.32%
19,419
– –
BOE icon
62
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$947K 0.3%
87,887
– –
XOM icon
63
ExxonMobil
XOM
$634B
$944K 0.3%
8,777
– –
BDJ icon
64
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$920K 0.29%
111,105
– –
IAU icon
65
iShares Gold Trust
IAU
$62.5B
$915K 0.29%
18,486
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$909K 0.28%
7,888
– –
ICVT icon
67
iShares Convertible Bond ETF
ICVT
$7.11B
$898K 0.28%
10,569
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$843K 0.26%
10,803
– –
NFLX icon
69
Netflix
NFLX
$301B
$837K 0.26%
9,390
– –
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$830K 0.26%
9,318
– –
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$825K 0.26%
3,989
– –
NEE icon
72
NextEra Energy
NEE
$186B
$802K 0.25%
11,188
– –
VGLT icon
73
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$800K 0.25%
14,460
– –
LLY icon
74
Eli Lilly
LLY
$1.09T
$757K 0.24%
980
– –
MA icon
75
Mastercard
MA
$497B
$747K 0.23%
1,418
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Centurion Wealth Management held 215 positions worth $320M, down 0.01% from $320M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.47%. Centurion Wealth Management opened no new positions and exited 1, leaving the 215-position portfolio largely intact.

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

  • Centurion Wealth Management's ten largest holdings make up 38% of its $320M portfolio in Q1 2025.
  • Centurion Wealth Management opened 0 new positions and closed 1 in Q1 2025.
  • Centurion Wealth Management's portfolio value fell 0.01% quarter-over-quarter to $320M.

Based on Centurion Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.