CWM

Centurion Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$774K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$772K
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$629K

Top Sells

1
+$1.15M
2
+$934K
3
+$424K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$391K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$387K

Sector Composition

1 Technology 12.08%
2 Financials 3.22%
3 Consumer Discretionary 2.68%
4 Communication Services 2.56%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$1.29M 0.28%
13,450
+899
JCPB icon
77
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$1.28M 0.28%
+27,106
FBND icon
78
Fidelity Total Bond ETF
FBND
$23.6B
$1.24M 0.27%
26,868
+2,440
MLPA icon
79
Global X MLP ETF
MLPA
$1.95B
$1.19M 0.26%
24,492
+449
BND icon
80
Vanguard Total Bond Market
BND
$147B
$1.18M 0.26%
15,880
+146
FALN icon
81
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.14M 0.25%
41,798
+309
CMI icon
82
Cummins
CMI
$79.9B
$1.09M 0.24%
2,134
CAT icon
83
Caterpillar
CAT
$303B
$1.08M 0.24%
1,883
BDJ icon
84
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$1.07M 0.24%
113,260
-444
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$3.77B
$1.04M 0.23%
20,351
+7,651
BOE icon
86
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$1.01M 0.22%
86,530
-1,357
AMGN icon
87
Amgen
AMGN
$178B
$1M 0.22%
3,056
-147
FLTB icon
88
Fidelity Limited Term Bond ETF
FLTB
$340M
$992K 0.22%
19,589
-509
MUB icon
89
iShares National Muni Bond ETF
MUB
$42.1B
$990K 0.22%
9,241
+51
SHOP icon
90
Shopify
SHOP
$203B
$985K 0.22%
6,121
+196
WMT icon
91
Walmart Inc
WMT
$954B
$929K 0.2%
8,341
-141
MA icon
92
Mastercard
MA
$484B
$921K 0.2%
1,614
+48
AVGO icon
93
Broadcom
AVGO
$1.67T
$917K 0.2%
2,650
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$906K 0.2%
7,535
+81
KO icon
95
Coca-Cola
KO
$303B
$862K 0.19%
12,331
+123
UNH icon
96
UnitedHealth
UNH
$300B
$855K 0.19%
2,590
-218
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$14.7B
$853K 0.19%
3,973
+575
NFLX icon
98
Netflix
NFLX
$373B
$847K 0.19%
9,035
+115
NEE icon
99
NextEra Energy
NEE
$174B
$832K 0.18%
10,366
-247
DIS icon
100
Walt Disney
DIS
$199B
$829K 0.18%
7,286
+162
2 3
4
5 6