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
$207M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$934K
3
+$824K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$418K
5
ADBE icon
Adobe
ADBE
+$332K

Top Sells

1
+$2.58M
2
+$942K
3
+$868K
4
RTX icon
RTX Corp
RTX
+$402K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 3.05%
3 Financials 2.86%
4 Communication Services 2.18%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.23%
1,972
77
$483K 0.23%
2,142
-105
78
$476K 0.23%
9,100
79
$469K 0.23%
2,219
-11
80
$462K 0.22%
15,527
+4,415
81
$459K 0.22%
11,734
+54
82
$456K 0.22%
1,000
+6
83
$451K 0.22%
2,096
+10
84
$441K 0.21%
941
-1
85
$436K 0.21%
3,403
+100
86
$431K 0.21%
1,097
-29
87
$427K 0.21%
3,701
88
$423K 0.2%
1,360
+58
89
$422K 0.2%
2,281
-31
90
$421K 0.2%
19,905
91
$415K 0.2%
795
-10
92
$414K 0.2%
14,087
-3,515
93
$396K 0.19%
8,980
-950
94
$393K 0.19%
3,781
+11
95
$368K 0.18%
9,054
+71
96
$361K 0.17%
784
+32
97
$352K 0.17%
31,237
+297
98
$347K 0.17%
1,562
-77
99
$341K 0.16%
5,371
-1,406
100
$332K 0.16%
+679
2 3
4
5 6