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
$349M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.04M
3
+$3.92M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.09M

Top Sells

1
+$6.09M
2
+$5.35M
3
+$5.24M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M

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
JNJ icon
76
Johnson & Johnson
JNJ
$465B
$844K 0.24%
5,526
+416
AMT icon
77
American Tower
AMT
$89.6B
$823K 0.24%
3,723
+180
ICVT icon
78
iShares Convertible Bond ETF
ICVT
$3.01B
$785K 0.23%
8,713
-1,856
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$783K 0.22%
7,165
-723
FBND icon
80
Fidelity Total Bond ETF
FBND
$21.1B
$781K 0.22%
+17,063
KO icon
81
Coca-Cola
KO
$295B
$759K 0.22%
10,735
-816
NEE icon
82
NextEra Energy
NEE
$174B
$733K 0.21%
10,562
-626
SHOP icon
83
Shopify
SHOP
$205B
$731K 0.21%
6,339
+103
CAT icon
84
Caterpillar
CAT
$247B
$731K 0.21%
1,883
+73
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.21%
1
LLY icon
86
Eli Lilly
LLY
$720B
$723K 0.21%
928
-52
VOOV icon
87
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$715K 0.2%
3,786
-111
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$703K 0.2%
1,596
+1,097
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$692K 0.2%
8,709
-2,094
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$676K 0.19%
13,279
-500
NEAR icon
91
iShares Short Maturity Bond ETF
NEAR
$3.59B
$669K 0.19%
13,090
-322
BLK icon
92
Blackrock
BLK
$180B
$667K 0.19%
635
-47
DLR icon
93
Digital Realty Trust
DLR
$58.9B
$663K 0.19%
+3,802
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$64.9B
$655K 0.19%
4,914
+289
MSTR icon
95
Strategy Inc
MSTR
$83.2B
$653K 0.19%
+1,615
HD icon
96
Home Depot
HD
$390B
$649K 0.19%
1,771
+232
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$648K 0.19%
+1,770
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$648K 0.19%
10,443
+1,698
AMGN icon
99
Amgen
AMGN
$161B
$644K 0.18%
2,305
-358
TFC icon
100
Truist Financial
TFC
$54.9B
$636K 0.18%
14,798
+808
2 3
4
5 6