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
$204M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$2.2M
3
+$1.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$988K

Top Sells

1
+$3.11M
2
+$2.14M
3
+$1.35M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.07M
5
QQQ icon
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 Change
in Stake 		Capital Flow
76
$466K 0.23%
14,062
+800
77
$458K 0.22%
2,075
-21
78
$456K 0.22%
1,151
+54
79
$451K 0.22%
14,228
+4,165
80
$449K 0.22%
2,216
-3
81
$446K 0.22%
2,144
+2
82
$442K 0.22%
6,870
-574
83
$421K 0.21%
1,565
+3
84
$419K 0.21%
9,388
-218
85
$412K 0.2%
7,420
+2,049
86
$412K 0.2%
1,362
+2
87
$396K 0.19%
19,905
88
$390K 0.19%
3,794
+13
89
$387K 0.19%
+50,624
90
$384K 0.19%
3,729
+28
91
$364K 0.18%
9,956
-1,778
92
$364K 0.18%
714
+35
93
$363K 0.18%
9,610
+630
94
$362K 0.18%
11,911
-102,429
95
$350K 0.17%
6,381
+692
96
$348K 0.17%
11,845
-2,242
97
$347K 0.17%
2,048
-233
98
$338K 0.17%
4,838
+477
99
$314K 0.15%
1,597
-10
100
$305K 0.15%
3,337
+257
2 3
4
5 6