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
$196M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.4M
3
+$1.74M
4
BND icon
Vanguard Total Bond Market
BND
+$1.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M

Top Sells

1
+$3.75M
2
+$2.74M
3
+$1.55M
4
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$1.48M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.39M

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 Change
in Stake 		Capital Flow
76
$455K 0.23%
9,100
-670
77
$451K 0.23%
4,200
78
$451K 0.23%
1,972
-1
79
$449K 0.23%
2,247
+2
80
$446K 0.23%
2,230
+612
81
$444K 0.22%
6,777
+3,280
82
$442K 0.22%
6,082
-8,531
83
$436K 0.22%
11,680
+1,383
84
$421K 0.21%
2,312
-121
85
$411K 0.21%
3,303
+110
86
$409K 0.21%
1,126
+54
87
$402K 0.2%
4,106
-118
88
$396K 0.2%
1,639
-41
89
$395K 0.2%
3,770
+1,605
90
$394K 0.2%
3,701
-54
91
$391K 0.2%
19,905
92
$384K 0.19%
1,302
93
$383K 0.19%
+1,805
94
$363K 0.18%
8,983
+1,627
95
$358K 0.18%
9,374
-153
96
$357K 0.18%
30,940
+197
97
$356K 0.18%
752
-56
98
$343K 0.17%
993
+83
99
$337K 0.17%
7,712
-62,721
100
$333K 0.17%
1,788
-100
2 3
4
5 6