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
$196M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.4M
3
+$1.74M
4
BND icon
Vanguard Total Bond Market
BND
+$1.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M

Top Sells

1
+$3.75M
2
+$2.74M
3
+$1.55M
4
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$1.48M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.39M

Sector Composition

1 Technology 12.4%
2 Financials 2.8%
3 Consumer Discretionary 2.77%
4 Communication Services 2.17%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.16%
4,364
-198
102
$324K 0.16%
942
-1
103
$304K 0.15%
9,726
-1,205
104
$292K 0.15%
3,414
+300
105
$287K 0.15%
5,482
-76
106
$286K 0.14%
8,128
+15
107
$283K 0.14%
+11,112
108
$279K 0.14%
1,441
+10
109
$276K 0.14%
2,652
+472
110
$275K 0.14%
1,234
+2
111
$274K 0.14%
1,681
-80
112
$274K 0.14%
1,650
-152
113
$273K 0.14%
66,220
+138
114
$269K 0.14%
3,971
+1
115
$264K 0.13%
6,794
-452
116
$262K 0.13%
1,160
117
$260K 0.13%
5,148
-134
118
$258K 0.13%
2,777
-101
119
$257K 0.13%
1,614
-53
120
$256K 0.13%
5,202
-9
121
$256K 0.13%
2,649
+77
122
$251K 0.13%
+4,550
123
$246K 0.12%
3,054
+123
124
$246K 0.12%
2,483
+1
125
$246K 0.12%
+7,200
3 4
5
6 7