CWM
Centurion Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
12.38%
This Quarter Return
-3.75%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$3.09M
(-1.5%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
172
New
18
Increased
68
Reduced
51
Closed
18
Top Buys
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$3.11M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.14M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.35M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.02M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Financials | 3.03% |
| 4 | Communication Services | 2.2% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $466K | 0.23% |
14,062
+800
| +6% | +$26.5K |
|
77
General Dynamics
GD
$86.7B
| $458K | 0.22% |
2,075
-21
| -1% | -$4.64K |
|
78
Mastercard
MA
$538B
| $456K | 0.22% |
1,151
+54
| +5% | +$21.4K |
|
79
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $451K | 0.22% |
14,228
+4,165
| +41% | +$132K |
|
80
Salesforce
CRM
$233B
| $449K | 0.22% |
2,216
-3
| -0.1% | -$608 |
|
81
Lowe's Companies
LOW
$148B
| $446K | 0.22% |
2,144
+2
| +0.1% | +$416 |
|
82
iShares Core MSCI EAFE ETF
IEFA
$149B
| $442K | 0.22% |
6,870
-574
| -8% | -$36.9K |
|
83
Amgen
AMGN
$151B
| $421K | 0.21% |
1,565
+3
| +0.2% | +$806 |
|
84
Dominion Energy
D
$50.2B
| $419K | 0.21% |
9,388
-218
| -2% | -$9.74K |
|
85
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $412K | 0.2% |
7,420
+2,049
| +38% | +$114K |
|
86
Home Depot
HD
$410B
| $412K | 0.2% |
1,362
+2
| +0.1% | +$605 |
|
|
NIE
87
Virtus Equity & Convertible Income Fund
NIE
$692M
| $396K | 0.19% |
19,905
| – | – |
|
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $390K | 0.19% |
3,794
+13
| +0.3% | +$1.34K |
|
|
ETW
89
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $387K | 0.19% |
+50,624
| New | +$387K |
|
90
Merck
MRK
$210B
| $384K | 0.19% |
3,729
+28
| +0.8% | +$2.88K |
|
91
iShares US Infrastructure ETF
IFRA
$2.93B
| $364K | 0.18% |
9,956
-1,778
| -15% | -$65.1K |
|
92
Adobe
ADBE
$146B
| $364K | 0.18% |
714
+35
| +5% | +$17.8K |
|
93
Netflix
NFLX
$534B
| $363K | 0.18% |
961
+63
| +7% | +$23.8K |
|
|
94
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $362K | 0.18% |
11,911
-102,429
| -90% | -$3.11M |
|
95
Charles Schwab
SCHW
$177B
| $350K | 0.17% |
6,381
+692
| +12% | +$38K |
|
96
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $348K | 0.17% |
11,845
-2,242
| -16% | -$65.9K |
|
97
PepsiCo
PEP
$201B
| $347K | 0.17% |
2,048
-233
| -10% | -$39.5K |
|
98
CVS Health
CVS
$93.5B
| $338K | 0.17% |
4,838
+477
| +11% | +$33.3K |
|
99
Marriott International Class A Common Stock
MAR
$73B
| $314K | 0.15% |
1,597
-10
| -0.6% | -$1.97K |
|
100
Starbucks
SBUX
$98.9B
| $305K | 0.15% |
3,337
+257
| +8% | +$23.5K |
|