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
$207M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$934K
3
+$824K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$418K
5
ADBE icon
Adobe
ADBE
+$332K

Top Sells

1
+$2.58M
2
+$942K
3
+$868K
4
RTX icon
RTX Corp
RTX
+$402K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 3.05%
3 Financials 2.86%
4 Communication Services 2.18%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.16%
2,777
102
$329K 0.16%
8,859
-515
103
$325K 0.16%
10,063
+337
104
$322K 0.16%
5,689
+207
105
$319K 0.15%
1,771
-17
106
$314K 0.15%
4,303
+1,198
107
$305K 0.15%
3,080
+428
108
$302K 0.15%
4,361
-3
109
$297K 0.14%
6,943
-769
110
$297K 0.14%
6,950
-250
111
$297K 0.14%
3,047
+435
112
$296K 0.14%
5,649
+447
113
$295K 0.14%
1,607
-43
114
$294K 0.14%
3,493
+79
115
$286K 0.14%
1,160
116
$281K 0.14%
+3,344
117
$272K 0.13%
1,237
+3
118
$268K 0.13%
3,971
119
$267K 0.13%
7,344
+1,859
120
$265K 0.13%
4,558
+8
121
$260K 0.13%
66,338
+118
122
$258K 0.12%
5,148
123
$257K 0.12%
1,434
-7
124
$255K 0.12%
6,868
+74
125
$253K 0.12%
2,821
+172
3 4
5
6 7