CWM

Centurion Wealth Management Portfolio holdings

AUM $438M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
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
+$6.84M
2
+$3.47M
3
+$3.38M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.85M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.65M

Top Sells

1
+$3.74M
2
+$1.83M
3
+$1.69M
4
IYW icon
iShares US Technology ETF
IYW
+$1.67M
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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.19M 0.27%
12,551
+616
BND icon
77
Vanguard Total Bond Market
BND
$142B
$1.17M 0.27%
15,734
-603
MLPA icon
78
Global X MLP ETF
MLPA
$1.81B
$1.16M 0.27%
+24,043
FALN icon
79
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$1.15M 0.26%
+41,489
FBND icon
80
Fidelity Total Bond ETF
FBND
$22.9B
$1.13M 0.26%
24,428
+7,365
NFLX icon
81
Netflix
NFLX
$463B
$1.07M 0.24%
8,920
-90
BDJ icon
82
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$1.04M 0.24%
113,704
+89
FLTB icon
83
Fidelity Limited Term Bond ETF
FLTB
$324M
$1.02M 0.23%
+20,098
BOE icon
84
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$1.02M 0.23%
87,887
ORCL icon
85
Oracle
ORCL
$573B
$994K 0.23%
3,533
+1,500
MUB icon
86
iShares National Muni Bond ETF
MUB
$41.4B
$979K 0.22%
9,190
+4,455
NPFI icon
87
Nuveen Preferred and Income ETF
NPFI
$68.4M
$978K 0.22%
36,918
-7,363
UNH icon
88
UnitedHealth
UNH
$294B
$970K 0.22%
2,808
+940
HD icon
89
Home Depot
HD
$352B
$913K 0.21%
2,254
+483
AMGN icon
90
Amgen
AMGN
$182B
$904K 0.21%
3,203
+898
CMI icon
91
Cummins
CMI
$69.2B
$901K 0.21%
+2,134
CAT icon
92
Caterpillar
CAT
$273B
$898K 0.2%
1,883
MA icon
93
Mastercard
MA
$490B
$891K 0.2%
1,566
+21
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$886K 0.2%
7,454
+289
SHOP icon
95
Shopify
SHOP
$204B
$881K 0.2%
5,925
-414
AVGO icon
96
Broadcom
AVGO
$1.8T
$874K 0.2%
2,650
+884
WMT icon
97
Walmart
WMT
$896B
$874K 0.2%
8,482
+2,873
FISV
98
Fiserv Inc
FISV
$34B
$850K 0.19%
6,594
+30
ICVT icon
99
iShares Convertible Bond ETF
ICVT
$3.69B
$836K 0.19%
8,358
-355
SPTS icon
100
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$821K 0.19%
+28,000
2 3
4
5 6