We are live on
!
Find out more
CWM
Centurion Wealth Management Portfolio holdings
AUM
$418M
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.47%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$20.3M
(+11%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
80.47%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
168
New
13
Increased
77
Reduced
46
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.65M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.38M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.72M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.68M |
| 2 |
iShares US Energy ETF
IYE
|
+$2.84M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.55M |
| 4 |
MCN
Madison Covered Call & Equity Strategy Fund
MCN
|
+$1.52M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.31% |
| 2 | Financials | 2.78% |
| 3 | Consumer Discretionary | 2.75% |
| 4 | Communication Services | 2.16% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$253B
| $333K | 0.17% |
1,788
-100
| -5% | -$17.6K |
|
102
CVS Health
CVS
$140B
| $324K | 0.16% |
4,364
-198
| -4% | -$16.6K |
|
103
Eli Lilly
LLY
$1.09T
| $324K | 0.16% |
942
-1
| -0.1% | -$337 |
|
104
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $304K | 0.15% |
9,726
-1,205
| -11% | -$37.3K |
|
|
ATVI
105
DELISTED
Activision Blizzard
ATVI
| $292K | 0.15% |
3,414
+300
| +10% | +$23.3K |
|
|
SCHW
106
Charles Schwab
SCHW
$184B
| $287K | 0.15% |
5,482
-76
| -1% | -$5.57K |
|
107
United Bankshares
UBSI
$6.71B
| $286K | 0.14% |
8,128
+15
| +0.2% | +$589 |
|
108
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
| $283K | 0.14% |
+11,112
| New | +$263K |
|
109
United Parcel Service
UPS
$89.7B
| $279K | 0.14% |
1,441
+10
| +0.7% | +$1.83K |
|
110
Starbucks
SBUX
$118B
| $276K | 0.14% |
2,652
+472
| +22% | +$49.1K |
|
111
Automatic Data Processing
ADP
$106B
| $275K | 0.14% |
1,234
+2
| +0.2% | +$451 |
|
112
Chevron
CVX
$374B
| $274K | 0.14% |
1,681
-80
| -5% | -$13.4K |
|
113
Marriott International
MAR
$101B
| $274K | 0.14% |
1,650
-152
| -8% | -$25.3K |
|
|
AWP
114
abrdn Global Premier Properties Fund
AWP
$379M
| $273K | 0.14% |
22,073
+46
| +0.2% | +$578 |
|
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $269K | 0.14% |
3,971
+1
| +0% | +$66 |
|
116
Verizon
VZ
$201B
| $264K | 0.13% |
6,794
-452
| -6% | -$17.8K |
|
117
Constellation Brands
STZ
$22.5B
| $262K | 0.13% |
1,160
| – | – |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $260K | 0.13% |
5,148
-134
| -3% | -$6.73K |
|
119
Oracle
ORCL
$346B
| $258K | 0.13% |
2,777
-101
| -4% | -$8.86K |
|
120
AbbVie
ABBV
$465B
| $257K | 0.13% |
1,614
-53
| -3% | -$8.1K |
|
121
Walmart Inc
WMT
$900B
| $256K | 0.13% |
5,202
-9
| -0.2% | -$427 |
|
122
Duke Energy
DUK
$101B
| $256K | 0.13% |
2,649
+77
| +3% | +$7.61K |
|
123
Ball Corp
BALL
$17.8B
| $251K | 0.13% |
+4,550
| New | +$253K |
|
124
Medtronic
MDT
$111B
| $246K | 0.12% |
3,054
+123
| +4% | +$10K |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $246K | 0.12% |
2,483
+1
| +0% | +$98 |
|
Similar funds
TI
WPI
VIS
FFA
PIMC
DBRC
MMG
MFS
Centurion Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Centurion Wealth Management held 168 positions worth $198M, up 11% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Centurion Wealth Management deployed $159M of net new capital in Q1 2023, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 38,762 shares worth $4.81M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.68M trimmed.
- Centurion Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 38,762 shares worth $4.81M.
- Centurion Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $2.38M increase.
- Centurion Wealth Management's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.68M.
- Centurion Wealth Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $1.55M.
- Centurion Wealth Management's ten largest holdings make up 43% of its $198M portfolio in Q1 2023.
- Centurion Wealth Management opened 13 new positions and closed 16 in Q1 2023.
- Centurion Wealth Management's portfolio value rose 11% quarter-over-quarter to $198M.
Based on Centurion Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.