CWM
Centurion Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+8.9%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+9.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
249
New
35
Increased
107
Reduced
65
Closed
16
Top Buys
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.35M |
| 3 |
Nuveen Preferred and Income ETF
NPFI
|
$5.24M |
| 4 |
American Beacon GLG Natural Resources ETF
MGNR
|
$4.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $844K | 0.24% |
5,526
+416
| +8% | +$63.5K |
|
77
American Tower
AMT
$91.9B
| $823K | 0.24% |
3,723
+180
| +5% | +$39.8K |
|
78
iShares Convertible Bond ETF
ICVT
$2.79B
| $785K | 0.23% |
8,713
-1,856
| -18% | -$167K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $783K | 0.22% |
7,165
-723
| -9% | -$79K |
|
80
Fidelity Total Bond ETF
FBND
$20.4B
| $781K | 0.22% |
+17,063
| New | +$781K |
|
81
Coca-Cola
KO
$297B
| $759K | 0.22% |
10,735
-816
| -7% | -$57.7K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $733K | 0.21% |
10,562
-626
| -6% | -$43.5K |
|
83
Shopify
SHOP
$182B
| $731K | 0.21% |
6,339
+103
| +2% | +$11.9K |
|
84
Caterpillar
CAT
$194B
| $731K | 0.21% |
1,883
+73
| +4% | +$28.3K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.21% |
1
| – | – |
|
86
Eli Lilly
LLY
$661B
| $723K | 0.21% |
928
-52
| -5% | -$40.5K |
|
87
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $715K | 0.2% |
3,786
-111
| -3% | -$20.9K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $703K | 0.2% |
1,596
+1,097
| +220% | +$484K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $692K | 0.2% |
8,709
-2,094
| -19% | -$166K |
|
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $676K | 0.19% |
13,279
-500
| -4% | -$25.5K |
|
91
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $669K | 0.19% |
13,090
-322
| -2% | -$16.5K |
|
92
Blackrock
BLK
$170B
| $667K | 0.19% |
635
-47
| -7% | -$49.3K |
|
93
Digital Realty Trust
DLR
$55.1B
| $663K | 0.19% |
+3,802
| New | +$663K |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $655K | 0.19% |
4,914
+289
| +6% | +$38.5K |
|
95
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $653K | 0.19% |
+1,615
| New | +$653K |
|
96
Home Depot
HD
$406B
| $649K | 0.19% |
1,771
+232
| +15% | +$85K |
|
97
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $648K | 0.19% |
+1,770
| New | +$648K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $648K | 0.19% |
10,443
+1,698
| +19% | +$105K |
|
99
Amgen
AMGN
$153B
| $644K | 0.18% |
2,305
-358
| -13% | -$100K |
|
100
Truist Financial
TFC
$59.8B
| $636K | 0.18% |
14,798
+808
| +6% | +$34.7K |
|