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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.5M
3
+$9.02M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.58M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.72%
2 Financials 3.37%
3 Healthcare 2.54%
4 Consumer Discretionary 2.14%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.19%
+4,096
102
$328K 0.19%
+8,113
103
$318K 0.18%
+10,931
104
$316K 0.18%
+1,761
105
$312K 0.18%
+1,888
106
$303K 0.17%
+10,177
107
$294K 0.17%
+1,232
108
$293K 0.17%
+2,775
109
$287K 0.16%
+7,356
110
$285K 0.16%
+7,246
111
$281K 0.16%
+2,380
112
$273K 0.15%
+3,193
113
$271K 0.15%
+3,199
114
$269K 0.15%
+1,667
115
$269K 0.15%
+1,160
116
$268K 0.15%
+9,100
117
$268K 0.15%
+1,802
118
$267K 0.15%
+30,515
119
$265K 0.15%
+2,572
120
$263K 0.15%
+5,282
121
$258K 0.15%
+66,082
122
$252K 0.14%
+3,970
123
$250K 0.14%
+2,981
124
$249K 0.14%
+1,431
125
$246K 0.14%
+5,211
3 4
5
6 7