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CWM

Centurion Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$3.09M
Cap. Flow
+$5.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
47.36%
Holding
172
New
18
Increased
68
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.29M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.23M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.41M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.07M
5
IYW icon
iShares US Technology ETF
IYW
+$1.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$144B
$466K 0.23%
14,062
+800
+6% +$28.3K
GD icon
77
General Dynamics
GD
$106B
$458K 0.22%
2,075
-21
-1% -$4.64K
MA icon
78
Mastercard
MA
$496B
$456K 0.22%
1,151
+54
+5% +$21.7K
FNDF icon
79
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$451K 0.22%
14,228
+4,165
+41% +$135K
CRM icon
80
Salesforce
CRM
$150B
$449K 0.22%
2,216
-3
-0.1% -$648
LOW icon
81
Lowe's Companies
LOW
$122B
$446K 0.22%
2,144
+2
+0.1% +$450
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$187B
$442K 0.22%
6,870
-574
-8% -$38.4K
AMGN icon
83
Amgen
AMGN
$211B
$421K 0.21%
1,565
+3
+0.2% +$749
D icon
84
Dominion Energy
D
$62.4B
$419K 0.21%
9,388
-218
-2% -$10.8K
VGLT icon
85
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$412K 0.2%
7,420
+2,049
+38% +$122K
HD icon
86
Home Depot
HD
$343B
$412K 0.2%
1,362
+2
+0.1% +$643
NIE
87
Virtus Equity & Convertible Income Fund
NIE
$719M
$396K 0.19%
19,905
– –
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$390K 0.19%
3,794
+13
+0.3% +$1.35K
ETW
89
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$387K 0.19%
+50,624
New +$407K
MRK icon
90
Merck
MRK
$325B
$384K 0.19%
3,729
+28
+0.8% +$3.02K
IFRA icon
91
iShares US Infrastructure ETF
IFRA
$4.57B
$364K 0.18%
9,956
-1,778
-15% -$69.1K
ADBE icon
92
Adobe
ADBE
$101B
$364K 0.18%
714
+35
+5% +$18.4K
NFLX icon
93
Netflix
NFLX
$305B
$363K 0.18%
9,610
+630
+7% +$26.7K
PAVE icon
94
Global X US Infrastructure Development ETF
PAVE
$14.1B
$362K 0.18%
11,911
-102,429
-90% -$3.23M
SCHW
95
Charles Schwab
SCHW
$184B
$350K 0.17%
6,381
+692
+12% +$41.8K
EMQQ icon
96
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$348K 0.17%
11,845
-2,242
-16% -$69K
PEP icon
97
PepsiCo
PEP
$194B
$347K 0.17%
2,048
-233
-10% -$42.3K
CVS icon
98
CVS Health
CVS
$139B
$338K 0.17%
4,838
+477
+11% +$33.8K
MAR icon
99
Marriott International
MAR
$99.9B
$314K 0.15%
1,597
-10
-0.6% -$1.99K
SBUX icon
100
Starbucks
SBUX
$118B
$305K 0.15%
3,337
+257
+8% +$25.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Centurion Wealth Management held 172 positions worth $204M, down 1.5% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centurion Wealth Management's Q3 2023 filing shows 18 new, 68 increased, 51 reduced and 18 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 232,677 shares worth $11.8M. The largest sale was Global X US Infrastructure Development ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Centurion Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 232,677 shares worth $11.8M.
  • Centurion Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.29M increase.
  • Centurion Wealth Management's biggest Q3 2023 reduction was Global X US Infrastructure Development ETF, cutting an estimated $3.23M.
  • Centurion Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.07M.
  • Centurion Wealth Management's ten largest holdings make up 47% of its $204M portfolio in Q3 2023.
  • Centurion Wealth Management opened 18 new positions and closed 18 in Q3 2023.
  • Centurion Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $204M.

Based on Centurion Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.