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
$254M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.19M
3
+$3.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M

Top Sells

1
+$6.13M
2
+$4.84M
3
+$3.33M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.38M

Sector Composition

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
76
$584K 0.23%
1,522
+144
77
$562K 0.22%
10,897
-15,668
78
$550K 0.22%
14,098
+6,056
79
$549K 0.22%
9,032
-113
80
$544K 0.21%
2,134
-13
81
$542K 0.21%
8,920
-920
82
$542K 0.21%
1,917
-86
83
$529K 0.21%
27,992
84
$524K 0.21%
22,996
-3,401
85
$519K 0.2%
10,279
+360
86
$515K 0.2%
11,877
+603
87
$509K 0.2%
6,860
-11
88
$498K 0.2%
1,766
-61
89
$484K 0.19%
9,839
+390
90
$478K 0.19%
3,623
-164
91
$447K 0.18%
5,460
-948
92
$446K 0.18%
6,171
-791
93
$445K 0.18%
1,564
-13
94
$444K 0.18%
1,421
-321
95
$433K 0.17%
859
+107
96
$433K 0.17%
12,159
-267
97
$431K 0.17%
19,238
-667
98
$425K 0.17%
51,810
99
$403K 0.16%
3,847
+10
100
$397K 0.16%
12,664
+571
2 3
4
5 6