We are live on ! Find out more
CWM

Centurion Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$20.3M
Cap. Flow
+$159M
Cap. Flow %
80.47%
Top 10 Hldgs %
43.24%
Holding
168
New
13
Increased
77
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.65M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.38M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.68M
2
IYE icon
iShares US Energy ETF
IYE
+$2.84M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.55M
4
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$1.52M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 2.78%
3 Consumer Discretionary 2.75%
4 Communication Services 2.16%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$78B
$459K 0.23%
994
-35
-3% -$16.2K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$455K 0.23%
9,100
-670
-7% -$34.1K
SAIC icon
78
Saic
SAIC
$5.14B
$451K 0.23%
4,200
– –
CAT icon
79
Caterpillar
CAT
$387B
$451K 0.23%
1,972
-1
-0.1% -$242
LOW icon
80
Lowe's Companies
LOW
$122B
$449K 0.23%
2,247
+2
+0.1% +$406
CRM icon
81
Salesforce
CRM
$149B
$446K 0.23%
2,230
+612
+38% +$103K
VGLT icon
82
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$444K 0.22%
6,777
+3,280
+94% +$212K
ICVT icon
83
iShares Convertible Bond ETF
ICVT
$7.11B
$442K 0.22%
6,082
-8,531
-58% -$618K
IFRA icon
84
iShares US Infrastructure ETF
IFRA
$4.56B
$436K 0.22%
11,680
+1,383
+13% +$52.2K
PEP icon
85
PepsiCo
PEP
$195B
$421K 0.21%
2,312
-121
-5% -$21.2K
ABNB icon
86
Airbnb
ABNB
$90.9B
$411K 0.21%
3,303
+110
+3% +$12.6K
MA icon
87
Mastercard
MA
$497B
$409K 0.21%
1,126
+54
+5% +$19.6K
RTX icon
88
RTX Corp
RTX
$295B
$402K 0.2%
4,106
-118
-3% -$11.6K
AMGN icon
89
Amgen
AMGN
$212B
$396K 0.2%
1,639
-41
-2% -$10.1K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$395K 0.2%
3,770
+1,605
+74% +$168K
MRK icon
91
Merck
MRK
$326B
$394K 0.2%
3,701
-54
-1% -$5.83K
NIE
92
Virtus Equity & Convertible Income Fund
NIE
$714M
$391K 0.2%
19,905
– –
HD icon
93
Home Depot
HD
$343B
$384K 0.19%
1,302
– –
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$383K 0.19%
+1,805
New +$307K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$363K 0.18%
8,983
+1,627
+22% +$66.3K
ENB icon
96
Enbridge
ENB
$121B
$358K 0.18%
9,374
-153
-2% -$6K
NAD icon
97
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$357K 0.18%
30,940
+197
+0.6% +$2.28K
LMT icon
98
Lockheed Martin
LMT
$134B
$356K 0.18%
752
-56
-7% -$26.3K
NFLX icon
99
Netflix
NFLX
$301B
$343K 0.17%
9,930
+830
+9% +$27.5K
IYE icon
100
iShares US Energy ETF
IYE
$1.69B
$337K 0.17%
7,712
-62,721
-89% -$2.84M
2 3
4
5 6

Similar funds

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Centurion Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Centurion Wealth Management held 168 positions worth $198M, up 11% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centurion Wealth Management deployed $159M of net new capital in Q1 2023, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 38,762 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.68M trimmed.

  • Centurion Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 38,762 shares worth $4.81M.
  • Centurion Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $2.38M increase.
  • Centurion Wealth Management's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.68M.
  • Centurion Wealth Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $1.55M.
  • Centurion Wealth Management's ten largest holdings make up 43% of its $198M portfolio in Q1 2023.
  • Centurion Wealth Management opened 13 new positions and closed 16 in Q1 2023.
  • Centurion Wealth Management's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Centurion Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.