CWM
Centurion Wealth Management Portfolio holdings
AUM $320M
AUM
$320M
AUM Growth
-$45.5K (-0%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
38.14%
Holding
215
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 2.1% |
| 5 | Healthcare | 1.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $739K | 0.23% | 5,110 | – | – | |||
| $728K | 0.23% | 6,536 | – | – | |||
| $719K | 0.23% | 11,551 | – | – | |||
| $719K | 0.22% | 3,897 | – | – | |||
| $699K | 0.22% | 682 | – | – | |||
| $699K | 0.22% | 13,779 | – | – | |||
| $694K | 0.22% | 2,663 | – | – | |||
| $681K | 0.21% | 1 | – | – | |||
| $677K | 0.21% | 13,412 | – | – | |||
| $663K | 0.21% | 6,236 | – | – | |||
| $656K | 0.21% | 1,810 | – | – | |||
| $650K | 0.2% | 3,543 | – | – | |||
| $616K | 0.19% | 16,403 | – | – | |||
| $607K | 0.19% | 13,990 | – | – | |||
| $599K | 0.19% | 1,793 | – | – | |||
| $599K | 0.19% | 1,539 | – | – | |||
| $590K | 0.18% | 4,625 | – | – | |||
| $576K | 0.18% | 27,827 | – | – | |||
| $545K | 0.17% | 69,378 | – | – | |||
| $545K | 0.17% | 8,745 | – | – | |||
| $543K | 0.17% | 7,755 | – | – | |||
| $540K | 0.17% | 11,657 | – | – | |||
| $539K | 0.17% | 21,861 | – | – | |||
| $533K | 0.17% | 9,437 | – | – | |||
| $520K | 0.16% | 22,629 | – | – |
