CWM
Centurion Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+7.42%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+11%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
167
New
12
Increased
77
Reduced
46
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 2.8% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Communication Services | 2.17% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $455K | 0.23% | 1,820 -134 | -7% | -$33.5K |
|
77
Saic
SAIC
$5.52B
| $451K | 0.23% | 4,200 | – | – |
|
78
Caterpillar
CAT
$196B
| $451K | 0.23% | 1,972 -1 | -0.1% | -$229 |
|
79
Lowe's Companies
LOW
$145B
| $449K | 0.23% | 2,247 +2 | +0.1% | +$400 |
|
80
Salesforce
CRM
$245B
| $446K | 0.23% | 2,230 +612 | +38% | +$122K |
|
81
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $444K | 0.22% | 6,777 +3,280 | +94% | +$215K |
|
82
iShares Convertible Bond ETF
ICVT
$2.8B
| $442K | 0.22% | 6,082 -8,531 | -58% | -$619K |
|
83
iShares US Infrastructure ETF
IFRA
$2.94B
| $436K | 0.22% | 11,680 +1,383 | +13% | +$51.6K |
|
84
PepsiCo
PEP
$204B
| $421K | 0.21% | 2,312 -121 | -5% | -$22.1K |
|
85
Airbnb
ABNB
$79.9B
| $411K | 0.21% | 3,303 +110 | +3% | +$13.7K |
|
86
Mastercard
MA
$538B
| $409K | 0.21% | 1,126 +54 | +5% | +$19.6K |
|
87
RTX Corp
RTX
$212B
| $402K | 0.2% | 4,106 -118 | -3% | -$11.6K |
|
88
Amgen
AMGN
$155B
| $396K | 0.2% | 1,639 -41 | -2% | -$9.91K |
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $395K | 0.2% | 3,770 +1,605 | +74% | +$168K |
|
90
Merck
MRK
$210B
| $394K | 0.2% | 3,701 -54 | -1% | -$5.75K |
|
|
NIE
91
Virtus Equity & Convertible Income Fund
NIE
$688M
| $391K | 0.2% | 19,905 | – | – |
|
92
Home Depot
HD
$405B
| $384K | 0.19% | 1,302 | – | – |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $383K | 0.19% | +1,805 | New | +$383K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $363K | 0.18% | 8,983 +1,627 | +22% | +$65.7K |
|
95
Enbridge
ENB
$105B
| $358K | 0.18% | 9,374 -153 | -2% | -$5.84K |
|
96
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $357K | 0.18% | 30,940 +197 | +0.6% | +$2.27K |
|
97
Lockheed Martin
LMT
$106B
| $356K | 0.18% | 752 -56 | -7% | -$26.5K |
|
98
Netflix
NFLX
$513B
| $343K | 0.17% | 993 +83 | +9% | +$28.7K |
|
99
iShares US Energy ETF
IYE
$1.2B
| $337K | 0.17% | 7,712 -62,721 | -89% | -$2.74M |
|
100
Texas Instruments
TXN
$184B
| $333K | 0.17% | 1,788 -100 | -5% | -$18.6K |
|