CWM

Centurion Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.9M
3
+$3.83M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M

Top Sells

1
+$6.08M
2
+$5.13M
3
+$5.02M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M

Sector Composition

1 Technology 11.87%
2 Financials 3.22%
3 Consumer Discretionary 2.94%
4 Communication Services 2.42%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.49%
2,315
+192
52
$1.68M 0.48%
9,447
+675
53
$1.67M 0.48%
26,755
+8,269
54
$1.63M 0.47%
10,251
-40
55
$1.61M 0.46%
5,067
+584
56
$1.58M 0.45%
5,437
-55
57
$1.56M 0.45%
8,853
+220
58
$1.5M 0.43%
37,527
+3,774
59
$1.39M 0.4%
23,713
+1,586
60
$1.38M 0.39%
5,722
+1,733
61
$1.23M 0.35%
22,363
+12,926
62
$1.23M 0.35%
25,027
+340
63
$1.22M 0.35%
9,632
-818
64
$1.21M 0.35%
9,010
-380
65
$1.2M 0.35%
16,337
-2,097
66
$1.15M 0.33%
44,281
-201,137
67
$1.13M 0.32%
6,564
-1,801
68
$1.11M 0.32%
11,935
+2,617
69
$1.09M 0.31%
173,615
+2,130
70
$1.03M 0.29%
9,540
+763
71
$1.01M 0.29%
113,615
+2,510
72
$998K 0.29%
87,887
73
$948K 0.27%
16,885
+2,425
74
$868K 0.25%
1,545
+127
75
$855K 0.25%
6,898
+362
1 2
3
4 5