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
$320M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.3M
3
+$878K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$862K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$830K

Top Sells

1
+$4.73M
2
+$985K
3
+$716K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$705K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$681K

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 Change
in Stake 		Capital Flow
76
$739K 0.23%
5,110
-176
77
$728K 0.23%
6,536
-58
78
$719K 0.22%
11,551
-1,034
79
$719K 0.22%
3,897
-37
80
$699K 0.22%
+682
81
$699K 0.22%
13,779
-161
82
$694K 0.22%
2,663
+163
83
$681K 0.21%
1
-1
84
$677K 0.21%
13,412
-29
85
$663K 0.21%
6,236
-245
86
$656K 0.21%
1,810
87
$650K 0.2%
3,543
+410
88
$616K 0.19%
16,403
+216
89
$607K 0.19%
13,990
+528
90
$599K 0.19%
1,793
+20
91
$599K 0.19%
1,539
92
$590K 0.18%
4,625
-81
93
$576K 0.18%
27,827
-625
94
$545K 0.17%
69,378
+11,143
95
$545K 0.17%
8,745
-272
96
$543K 0.17%
7,755
97
$540K 0.17%
11,657
-807
98
$539K 0.17%
21,861
99
$533K 0.17%
9,437
+1,250
100
$520K 0.16%
22,629
-555
2 3
4
5 6