CWM
Centurion Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+0.91%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+2%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
230
New
13
Increased
99
Reduced
75
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 2.24% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $739K | 0.23% |
5,110
-176
| -3% | -$25.5K |
|
77
Walt Disney
DIS
$213B
| $728K | 0.23% |
6,536
-58
| -0.9% | -$6.46K |
|
78
Coca-Cola
KO
$297B
| $719K | 0.22% |
11,551
-1,034
| -8% | -$64.4K |
|
79
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $719K | 0.22% |
3,897
-37
| -0.9% | -$6.83K |
|
80
Blackrock
BLK
$175B
| $699K | 0.22% |
+682
| New | +$699K |
|
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $699K | 0.22% |
13,779
-161
| -1% | -$8.16K |
|
82
Amgen
AMGN
$155B
| $694K | 0.22% |
2,663
+163
| +7% | +$42.5K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.21% |
1
-1
| -50% | -$681K |
|
84
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $677K | 0.21% |
13,412
-29
| -0.2% | -$1.46K |
|
85
Shopify
SHOP
$184B
| $663K | 0.21% |
6,236
-245
| -4% | -$26.1K |
|
86
Caterpillar
CAT
$196B
| $656K | 0.21% |
1,810
| – | – |
|
87
American Tower
AMT
$95.5B
| $650K | 0.2% |
3,543
+410
| +13% | +$75.2K |
|
88
Comcast
CMCSA
$125B
| $616K | 0.19% |
16,403
+216
| +1% | +$8.11K |
|
89
Truist Financial
TFC
$60.4B
| $607K | 0.19% |
13,990
+528
| +4% | +$22.9K |
|
90
Salesforce
CRM
$245B
| $599K | 0.19% |
1,793
+20
| +1% | +$6.69K |
|
91
Home Depot
HD
$405B
| $599K | 0.19% |
1,539
| – | – |
|
92
Vanguard High Dividend Yield ETF
VYM
$64B
| $590K | 0.18% |
4,625
-81
| -2% | -$10.3K |
|
|
FFA
93
First Trust Enhanced Equity Income Fund
FFA
$424M
| $576K | 0.18% |
27,827
-625
| -2% | -$12.9K |
|
94
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $545K | 0.17% |
69,378
+11,143
| +19% | +$87.6K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $545K | 0.17% |
8,745
-272
| -3% | -$16.9K |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $543K | 0.17% |
7,755
| – | – |
|
97
iShares US Infrastructure ETF
IFRA
$2.94B
| $540K | 0.17% |
11,657
-807
| -6% | -$37.4K |
|
|
NIE
98
Virtus Equity & Convertible Income Fund
NIE
$688M
| $539K | 0.17% |
21,861
| – | – |
|
99
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $533K | 0.17% |
9,437
+1,250
| +15% | +$70.6K |
|
100
iShares US Treasury Bond ETF
GOVT
$27.9B
| $520K | 0.16% |
22,629
-555
| -2% | -$12.8K |
|