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
$234M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.49M
3
+$1.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M

Top Sells

1
+$2.96M
2
+$1.08M
3
+$1.07M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$704K
5
AAPL icon
Apple
AAPL
+$632K

Sector Composition

1 Technology 12.47%
2 Consumer Discretionary 3.37%
3 Financials 2.87%
4 Communication Services 2.24%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.22%
2,003
-72
77
$518K 0.22%
1,215
+64
78
$511K 0.22%
27,992
79
$507K 0.22%
9,145
-9,675
80
$498K 0.21%
9,919
-220
81
$491K 0.21%
3,605
+81
82
$483K 0.21%
6,871
+1
83
$479K 0.2%
9,840
+230
84
$479K 0.2%
6,962
+581
85
$478K 0.2%
2,147
+3
86
$477K 0.2%
1,378
+16
87
$454K 0.19%
1,577
+12
88
$454K 0.19%
11,274
+1,318
89
$449K 0.19%
752
+38
90
$444K 0.19%
9,449
+61
91
$423K 0.18%
5,362
+524
92
$420K 0.18%
+1,742
93
$419K 0.18%
12,426
-1,802
94
$416K 0.18%
19,905
95
$413K 0.18%
3,787
+58
96
$406K 0.17%
3,869
+1,125
97
$405K 0.17%
3,837
+43
98
$404K 0.17%
+7,727
99
$403K 0.17%
51,810
+1,186
100
$373K 0.16%
12,093
+248
2 3
4
5 6