CWM

Centurion Wealth Management Portfolio holdings

AUM $349M
This Quarter Return
+7.42%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$9.05M
Cap. Flow %
4.62%
Top 10 Hldgs %
43.57%
Holding
167
New
12
Increased
77
Reduced
46
Closed
16

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.81M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.4M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.75M
2
IYE icon
iShares US Energy ETF
IYE
$2.74M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$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 Shares
Change % 		Capital Flow
CVS icon
101
CVS Health
CVS
$92.8B
$324K 0.16% 4,364 -198 -4% -$14.7K
LLY icon
102
Eli Lilly
LLY
$657B
$324K 0.16% 942 -1 -0.1% -$343
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$304K 0.15% 9,726 -1,205 -11% -$37.7K
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
$292K 0.15% 3,414 +300 +10% +$25.7K
SCHW icon
105
Charles Schwab
SCHW
$174B
$287K 0.15% 5,482 -76 -1% -$3.98K
UBSI icon
106
United Bankshares
UBSI
$5.43B
$286K 0.14% 8,128 +15 +0.2% +$528
FBCG icon
107
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$283K 0.14% +11,112 New +$283K
UPS icon
108
United Parcel Service
UPS
$74.1B
$279K 0.14% 1,441 +10 +0.7% +$1.94K
SBUX icon
109
Starbucks
SBUX
$100B
$276K 0.14% 2,652 +472 +22% +$49.1K
ADP icon
110
Automatic Data Processing
ADP
$123B
$275K 0.14% 1,234 +2 +0.2% +$445
CVX icon
111
Chevron
CVX
$324B
$274K 0.14% 1,681 -80 -5% -$13.1K
MAR icon
112
Marriott International Class A Common Stock
MAR
$72.7B
$274K 0.14% 1,650 -152 -8% -$25.2K
AWP
113
abrdn Global Premier Properties Fund
AWP
$347M
$273K 0.14% 66,220 +138 +0.2% +$569
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$269K 0.14% 3,971 +1 +0% +$68
VZ icon
115
Verizon
VZ
$186B
$264K 0.13% 6,794 -452 -6% -$17.6K
STZ icon
116
Constellation Brands
STZ
$28.5B
$262K 0.13% 1,160 – –
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$260K 0.13% 5,148 -134 -3% -$6.77K
ORCL icon
118
Oracle
ORCL
$635B
$258K 0.13% 2,777 -101 -4% -$9.39K
ABBV icon
119
AbbVie
ABBV
$372B
$257K 0.13% 1,614 -53 -3% -$8.45K
WMT icon
120
Walmart
WMT
$774B
$256K 0.13% 1,734 -3 -0.2% -$442
DUK icon
121
Duke Energy
DUK
$95.3B
$256K 0.13% 2,649 +77 +3% +$7.43K
BALL icon
122
Ball Corp
BALL
$14.3B
$251K 0.13% +4,550 New +$251K
MDT icon
123
Medtronic
MDT
$119B
$246K 0.12% 3,054 +123 +4% +$9.92K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$246K 0.12% 2,483 +1 +0% +$99
CMG icon
125
Chipotle Mexican Grill
CMG
$56.5B
$246K 0.12% +144 New +$246K
3 4
5
6 7