CWM
Centurion Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
12.38%
This Quarter Return
-3.75%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$3.09M
(-1.5%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
172
New
18
Increased
68
Reduced
51
Closed
18
Top Buys
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$3.11M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.14M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.35M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.02M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Financials | 3.03% |
| 4 | Communication Services | 2.2% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$117B
| $304K | 0.15% |
2,541
+255
| +11% | +$30.5K |
|
102
Chevron
CVX
$312B
| $299K | 0.15% |
1,775
+167
| +10% | +$28.2K |
|
103
Automatic Data Processing
ADP
$120B
| $298K | 0.15% |
1,240
+3
| +0.2% | +$722 |
|
104
Constellation Brands
STZ
$26.3B
| $292K | 0.14% |
1,160
| – | – |
|
105
Walmart
WMT
$794B
| $287K | 0.14% |
5,379
-270
| -5% | -$14.4K |
|
106
Lockheed Martin
LMT
$108B
| $282K | 0.14% |
690
-94
| -12% | -$38.4K |
|
107
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $279K | 0.14% |
3,421
+77
| +2% | +$6.27K |
|
108
Invesco Senior Income Trust
VVR
$553M
| $273K | 0.13% |
+69,627
| New | +$273K |
|
109
Chipotle Mexican Grill
CMG
$55.1B
| $271K | 0.13% |
7,400
+450
| +6% | +$16.5K |
|
110
Texas Instruments
TXN
$169B
| $270K | 0.13% |
1,696
-75
| -4% | -$11.9K |
|
111
Enbridge
ENB
$105B
| $269K | 0.13% |
8,106
-753
| -8% | -$25K |
|
112
Oracle
ORCL
$641B
| $265K | 0.13% |
2,499
-278
| -10% | -$29.4K |
|
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $260K | 0.13% |
3,993
+22
| +0.6% | +$1.44K |
|
114
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $258K | 0.13% |
2,744
-303
| -10% | -$28.5K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $257K | 0.13% |
5,148
| – | – |
|
116
Trade Desk
TTD
$25.3B
| $256K | 0.13% |
+3,276
| New | +$256K |
|
117
Duke Energy
DUK
$93.7B
| $253K | 0.12% |
2,868
+47
| +2% | +$4.15K |
|
118
United Parcel Service
UPS
$72.3B
| $253K | 0.12% |
1,624
+190
| +13% | +$29.6K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $252K | 0.12% |
6,433
-2,621
| -29% | -$103K |
|
120
Shopify
SHOP
$189B
| $249K | 0.12% |
4,568
+1,274
| +39% | +$69.5K |
|
121
AbbVie
ABBV
$375B
| $242K | 0.12% |
1,625
+10
| +0.6% | +$1.49K |
|
122
Avery Dennison
AVY
$13.1B
| $242K | 0.12% |
+1,325
| New | +$242K |
|
|
AWP
123
abrdn Global Premier Properties Fund
AWP
$346M
| $242K | 0.12% |
66,456
+118
| +0.2% | +$430 |
|
124
Prologis
PLD
$106B
| $242K | 0.12% |
+2,155
| New | +$242K |
|
125
Booking.com
BKNG
$179B
| $237K | 0.12% |
77
-4
| -5% | -$12.3K |
|