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CWM

Centurion Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$45.5K
Cap. Flow
-$45.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.14%
Holding
215
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
JNJ icon
76
Johnson & Johnson
JNJ
$643B
$739K 0.23%
5,110
– –
DIS icon
77
Walt Disney
DIS
$172B
$728K 0.23%
6,536
– –
KO icon
78
Coca-Cola
KO
$380B
$719K 0.23%
11,551
– –
VOOV icon
79
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$719K 0.22%
3,897
– –
BLK icon
80
Blackrock
BLK
$170B
$699K 0.22%
682
– –
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$699K 0.22%
13,779
– –
AMGN icon
82
Amgen
AMGN
$212B
$694K 0.22%
2,663
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.21%
1
– –
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$4.82B
$677K 0.21%
13,412
– –
SHOP icon
85
Shopify
SHOP
$169B
$663K 0.21%
6,236
– –
CAT icon
86
Caterpillar
CAT
$387B
$656K 0.21%
1,810
– –
AMT icon
87
American Tower
AMT
$79.9B
$650K 0.2%
3,543
– –
CMCSA icon
88
Comcast
CMCSA
$85.8B
$616K 0.19%
16,403
– –
TFC icon
89
Truist Financial
TFC
$64.7B
$607K 0.19%
13,990
– –
CRM icon
90
Salesforce
CRM
$149B
$599K 0.19%
1,793
– –
HD icon
91
Home Depot
HD
$343B
$599K 0.19%
1,539
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81.9B
$590K 0.18%
4,625
– –
FFA
93
First Trust Enhanced Equity Income Fund
FFA
$449M
$576K 0.18%
27,827
– –
JPC icon
94
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$545K 0.17%
69,378
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$545K 0.17%
8,745
– –
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$543K 0.17%
7,755
– –
IFRA icon
97
iShares US Infrastructure ETF
IFRA
$4.56B
$540K 0.17%
11,657
– –
NIE
98
Virtus Equity & Convertible Income Fund
NIE
$714M
$539K 0.17%
21,861
– –
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$533K 0.17%
9,437
– –
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$43.9B
$520K 0.16%
22,629
– –
2 3
4
5 6

Similar funds

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Centurion Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Centurion Wealth Management held 215 positions worth $320M, down 0.01% from $320M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.47%. Centurion Wealth Management opened no new positions and exited 1, leaving the 215-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Centurion Wealth Management's ten largest holdings make up 38% of its $320M portfolio in Q1 2025.
  • Centurion Wealth Management opened 0 new positions and closed 1 in Q1 2025.
  • Centurion Wealth Management's portfolio value fell 0.01% quarter-over-quarter to $320M.

Based on Centurion Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.