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
$443M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.41M
3
+$4.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.68M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.27M

Top Sells

1
+$9.69M
2
+$7.02M
3
+$5.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.46M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.08M

Sector Composition

1 Technology 8.59%
2 Financials 2.89%
3 Industrials 2.29%
4 Communication Services 2.28%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.39M 0.31%
27,956
-1,704
META icon
77
Meta Platforms (Facebook)
META
$1.75T
$1.36M 0.31%
2,380
-34
JCPB icon
78
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$1.36M 0.31%
28,824
+1,718
DBND icon
79
DoubleLine Opportunistic Bond ETF
DBND
$718M
$1.35M 0.3%
29,422
+1,000
CAT icon
80
Caterpillar
CAT
$370B
$1.33M 0.3%
1,883
MLPA icon
81
Global X MLP ETF
MLPA
$2.11B
$1.3M 0.29%
24,060
-432
BND icon
82
Vanguard Total Bond Market
BND
$152B
$1.17M 0.27%
15,947
+67
CMI icon
83
Cummins
CMI
$86.7B
$1.15M 0.26%
2,134
FALN icon
84
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.12M 0.25%
41,828
+30
WMT icon
85
Walmart Inc
WMT
$1.02T
$1.05M 0.24%
8,464
+123
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.23B
$1.05M 0.24%
20,692
+341
AVGO icon
87
Broadcom
AVGO
$1.92T
$1.05M 0.24%
3,387
+737
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.05M 0.24%
11,146
-2,304
LVHD icon
89
Franklin US Low Volatility High Dividend Index ETF
LVHD
$617M
$1.01M 0.23%
23,826
-15,611
FLTB icon
90
Fidelity Limited Term Bond ETF
FLTB
$395M
$987K 0.22%
19,629
+40
MUB icon
91
iShares National Muni Bond ETF
MUB
$43.7B
$984K 0.22%
9,266
+25
BDJ icon
92
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$977K 0.22%
113,359
+99
AMGN icon
93
Amgen
AMGN
$192B
$971K 0.22%
2,760
-296
JMTG
94
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$963K 0.22%
18,883
+6,555
NEE icon
95
NextEra Energy
NEE
$192B
$961K 0.22%
10,351
-15
CORO
96
iShares International Country Rotation Active ETF
CORO
$3.45B
$953K 0.22%
+29,635
BOE icon
97
BlackRock Enhanced Global Dividend Trust
BOE
$654M
$949K 0.21%
86,542
+12
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$948K 0.21%
8,509
+3,243
NFLX icon
99
Netflix
NFLX
$410B
$937K 0.21%
9,743
+708
KO icon
100
Coca-Cola
KO
$326B
$937K 0.21%
12,317
-14
2 3
4
5 6