CWM

Centurion Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.23M
3
+$3.11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.16M

Top Sells

1
+$3.75M
2
+$1.8M
3
+$1.63M
4
IYW icon
iShares US Technology ETF
IYW
+$1.56M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$948K

Sector Composition

1 Technology 12.59%
2 Financials 3.25%
3 Consumer Discretionary 2.71%
4 Communication Services 2.39%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.27%
12,551
+616
77
$1.17M 0.27%
15,734
-603
78
$1.16M 0.27%
+24,043
79
$1.15M 0.26%
+41,489
80
$1.13M 0.26%
24,428
+7,365
81
$1.07M 0.24%
8,920
-90
82
$1.04M 0.24%
113,704
+89
83
$1.02M 0.23%
+20,098
84
$1.02M 0.23%
87,887
85
$994K 0.23%
3,533
+1,500
86
$979K 0.22%
9,190
+4,455
87
$978K 0.22%
36,918
-7,363
88
$970K 0.22%
2,808
+940
89
$913K 0.21%
2,254
+483
90
$904K 0.21%
3,203
+898
91
$901K 0.21%
+2,134
92
$898K 0.21%
1,883
93
$891K 0.2%
1,566
+21
94
$886K 0.2%
7,454
+289
95
$881K 0.2%
5,925
-414
96
$874K 0.2%
2,650
+884
97
$874K 0.2%
8,482
+2,873
98
$850K 0.19%
6,594
+30
99
$836K 0.19%
8,358
-355
100
$821K 0.19%
+28,000
2 3
4
5 6