CWM

Centurion Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.23M
3
+$3.11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.16M

Top Sells

1
+$3.75M
2
+$1.8M
3
+$1.63M
4
IYW icon
iShares US Technology ETF
IYW
+$1.56M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$948K

Sector Composition

1 Technology 12.59%
2 Financials 3.25%
3 Consumer Discretionary 2.71%
4 Communication Services 2.39%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.5%
23,024
+97
52
$2.16M 0.49%
+86,236
53
$2.1M 0.48%
6,665
+1,228
54
$2.07M 0.47%
14,719
+9,805
55
$2.07M 0.47%
+57,321
56
$2.01M 0.46%
5,891
+145
57
$2M 0.46%
29,411
-694
58
$2M 0.46%
43,236
-146
59
$1.99M 0.46%
37,155
+307
60
$1.96M 0.45%
3,261
+129
61
$1.89M 0.43%
2,044
+30
62
$1.71M 0.39%
2,325
+10
63
$1.64M 0.37%
32,356
-5,733
64
$1.59M 0.36%
10,329
+78
65
$1.57M 0.36%
38,066
+539
66
$1.51M 0.34%
1,978
+1,050
67
$1.48M 0.34%
5,764
+42
68
$1.46M 0.33%
29,088
+4,061
69
$1.43M 0.33%
+58,500
70
$1.41M 0.32%
23,921
+208
71
$1.39M 0.32%
+17,705
72
$1.37M 0.31%
23,834
+1,471
73
$1.36M 0.31%
7,342
+1,816
74
$1.34M 0.31%
11,855
+2,315
75
$1.21M 0.28%
+25,972
1 2
3
4 5