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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.1M
3
+$17M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.51%
2 Consumer Discretionary 3.23%
3 Financials 2.81%
4 Communication Services 2.22%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$710K 0.23%
+13,940
77
$708K 0.23%
+1,810
78
$705K 0.23%
+15,182
79
$689K 0.22%
+13,441
80
$676K 0.22%
+16,187
81
$673K 0.21%
+1,363
82
$664K 0.21%
+9,360
83
$634K 0.2%
+6,594
84
$624K 0.2%
+1,539
85
$603K 0.19%
+4,706
86
$585K 0.19%
+12,464
87
$579K 0.18%
+2,139
88
$579K 0.18%
+28,452
89
$576K 0.18%
+13,462
90
$570K 0.18%
+1,887
91
$562K 0.18%
+9,017
92
$556K 0.18%
+7,755
93
$544K 0.17%
+23,184
94
$536K 0.17%
+6,862
95
$520K 0.17%
+6,268
96
$519K 0.17%
+6,481
97
$508K 0.16%
+981
98
$505K 0.16%
+9,960
99
$503K 0.16%
+21,861
100
$502K 0.16%
+1,648
2 3
4
5 6