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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.5M
3
+$9.02M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.58M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.72%
2 Financials 3.37%
3 Healthcare 2.54%
4 Consumer Discretionary 2.14%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.26%
+5,558
77
$454K 0.26%
+9,720
78
$452K 0.26%
+821
79
$451K 0.25%
+3,659
80
$447K 0.25%
+2,245
81
$443K 0.25%
+12,661
82
$441K 0.25%
+1,680
83
$440K 0.25%
+2,433
84
$439K 0.25%
+27,837
85
$438K 0.25%
+7,487
86
$437K 0.25%
+4,110
87
$426K 0.24%
+4,224
88
$425K 0.24%
+4,562
89
$417K 0.24%
+3,755
90
$411K 0.23%
+1,302
91
$397K 0.22%
+3,194
92
$397K 0.22%
+6,785
93
$393K 0.22%
+808
94
$381K 0.22%
+9,314
95
$373K 0.21%
+10,297
96
$373K 0.21%
+1,072
97
$373K 0.21%
+9,527
98
$363K 0.2%
+19,905
99
$363K 0.2%
+30,743
100
$345K 0.19%
+943
2 3
4
5 6