CWM

Centurion Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.9M
3
+$3.83M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M

Top Sells

1
+$6.08M
2
+$5.13M
3
+$5.02M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M

Sector Composition

1 Technology 11.87%
2 Financials 3.22%
3 Consumer Discretionary 2.94%
4 Communication Services 2.42%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$844K 0.24%
5,526
+416
77
$823K 0.24%
3,723
+180
78
$785K 0.23%
8,713
-1,856
79
$783K 0.22%
7,165
-723
80
$781K 0.22%
+17,063
81
$759K 0.22%
10,735
-816
82
$733K 0.21%
10,562
-626
83
$731K 0.21%
6,339
+103
84
$731K 0.21%
1,883
+73
85
$729K 0.21%
1
86
$723K 0.21%
928
-52
87
$715K 0.2%
3,786
-111
88
$703K 0.2%
1,596
+1,097
89
$692K 0.2%
8,709
-2,094
90
$676K 0.19%
13,279
-500
91
$669K 0.19%
13,090
-322
92
$667K 0.19%
635
-47
93
$663K 0.19%
+3,802
94
$655K 0.19%
4,914
+289
95
$653K 0.19%
+1,615
96
$649K 0.19%
1,771
+232
97
$648K 0.19%
+1,770
98
$648K 0.19%
10,443
+1,698
99
$644K 0.18%
2,305
-358
100
$636K 0.18%
14,798
+808
2 3
4
5 6