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
-$45.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
77
$728K 0.23%
6,536
78
$719K 0.23%
11,551
79
$719K 0.22%
3,897
80
$699K 0.22%
682
81
$699K 0.22%
13,779
82
$694K 0.22%
2,663
83
$681K 0.21%
1
84
$677K 0.21%
13,412
85
$663K 0.21%
6,236
86
$656K 0.21%
1,810
87
$650K 0.2%
3,543
88
$616K 0.19%
16,403
89
$607K 0.19%
13,990
90
$599K 0.19%
1,793
91
$599K 0.19%
1,539
92
$590K 0.18%
4,625
93
$576K 0.18%
27,827
94
$545K 0.17%
69,378
95
$545K 0.17%
8,745
96
$543K 0.17%
7,755
97
$540K 0.17%
11,657
98
$539K 0.17%
21,861
99
$533K 0.17%
9,437
100
$520K 0.16%
22,629
2 3
4
5 6