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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
+8.58%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$19.7M
Cap. Flow
+$3M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.7%
Holding
198
New
26
Increased
78
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.49M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.96M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.48M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.61M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.22M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 3.39%
3 Consumer Discretionary 3.32%
4 Communication Services 2.4%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$343B
$584K 0.23%
1,522
+144
+10% +$52.6K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$562K 0.22%
10,897
-15,668
-59% -$785K
TFC icon
78
Truist Financial
TFC
$64.7B
$550K 0.22%
14,098
+6,056
+75% +$222K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$549K 0.22%
9,032
-113
-1% -$6.4K
LOW icon
80
Lowe's Companies
LOW
$122B
$544K 0.21%
2,134
-13
-0.6% -$2.99K
NFLX icon
81
Netflix
NFLX
$301B
$542K 0.21%
8,920
-920
-9% -$51.9K
GD icon
82
General Dynamics
GD
$106B
$542K 0.21%
1,917
-86
-4% -$23K
FFA
83
First Trust Enhanced Equity Income Fund
FFA
$449M
$529K 0.21%
27,992
– –
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$43.9B
$524K 0.21%
22,996
-3,401
-13% -$77.3K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$519K 0.2%
10,279
+360
+4% +$18.1K
IFRA icon
86
iShares US Infrastructure ETF
IFRA
$4.56B
$515K 0.2%
11,877
+603
+5% +$24.2K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$187B
$509K 0.2%
6,860
-11
-0.2% -$783
MCD icon
88
McDonald's
MCD
$194B
$498K 0.2%
1,766
-61
-3% -$17.7K
D icon
89
Dominion Energy
D
$62.1B
$484K 0.19%
9,839
+390
+4% +$18.2K
MRK icon
90
Merck
MRK
$326B
$478K 0.19%
3,623
-164
-4% -$20.2K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$447K 0.18%
5,460
-948
-15% -$77.6K
SCHW
92
Charles Schwab
SCHW
$184B
$446K 0.18%
6,171
-791
-11% -$52.1K
AMGN icon
93
Amgen
AMGN
$212B
$445K 0.18%
1,564
-13
-0.8% -$3.8K
ETN icon
94
Eaton
ETN
$150B
$444K 0.18%
1,421
-321
-18% -$87.8K
ADBE icon
95
Adobe
ADBE
$99B
$433K 0.17%
859
+107
+14% +$61.3K
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$433K 0.17%
12,159
-267
-2% -$9.07K
NIE
97
Virtus Equity & Convertible Income Fund
NIE
$714M
$431K 0.17%
19,238
-667
-3% -$14.5K
ETW
98
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$425K 0.17%
51,810
– –
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$403K 0.16%
3,847
+10
+0.3% +$1.05K
EMQQ icon
100
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$397K 0.16%
12,664
+571
+5% +$17.3K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Centurion Wealth Management held 198 positions worth $254M, up 8.4% from $234M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Centurion Wealth Management's Q1 2024 filing shows 26 new, 78 increased, 64 reduced and 8 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 92,868 shares worth $5.8M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Centurion Wealth Management's largest Q1 2024 buy was Vanguard Mid-Cap ETF: 92,868 shares worth $5.8M.
  • Centurion Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $3.04M increase.
  • Centurion Wealth Management's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.14M.
  • Centurion Wealth Management fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $1.32M.
  • Centurion Wealth Management's ten largest holdings make up 44% of its $254M portfolio in Q1 2024.
  • Centurion Wealth Management opened 26 new positions and closed 8 in Q1 2024.
  • Centurion Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $254M.

Based on Centurion Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.