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CWM

Centurion Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$3.09M
Cap. Flow
+$5.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
47.36%
Holding
172
New
18
Increased
68
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.29M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.23M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.41M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.07M
5
IYW icon
iShares US Technology ETF
IYW
+$1.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$139B
$304K 0.15%
2,541
+255
+11% +$29.6K
CVX icon
102
Chevron
CVX
$374B
$299K 0.15%
1,775
+167
+10% +$27K
ADP icon
103
Automatic Data Processing
ADP
$106B
$298K 0.15%
1,240
+3
+0.2% +$731
STZ icon
104
Constellation Brands
STZ
$22.5B
$292K 0.14%
1,160
– –
WMT icon
105
Walmart Inc
WMT
$900B
$287K 0.14%
5,379
-270
-5% -$14.4K
LMT icon
106
Lockheed Martin
LMT
$134B
$282K 0.14%
690
-94
-12% -$41.7K
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$279K 0.14%
3,421
+77
+2% +$6.53K
VVR icon
108
Invesco Senior Income Trust
VVR
$454M
$273K 0.13%
+69,627
New +$270K
CMG icon
109
Chipotle Mexican Grill
CMG
$43B
$271K 0.13%
7,400
+450
+6% +$17.5K
TXN icon
110
Texas Instruments
TXN
$253B
$270K 0.13%
1,696
-75
-4% -$12.8K
ENB icon
111
Enbridge
ENB
$121B
$269K 0.13%
8,106
-753
-8% -$26.7K
ORCL icon
112
Oracle
ORCL
$346B
$265K 0.13%
2,499
-278
-10% -$32.2K
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$260K 0.13%
3,993
+22
+0.6% +$1.48K
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$258K 0.13%
2,744
-303
-10% -$29.7K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$257K 0.13%
5,148
– –
TTD icon
116
Trade Desk
TTD
$8.89B
$256K 0.13%
+3,276
New +$265K
DUK icon
117
Duke Energy
DUK
$101B
$253K 0.12%
2,868
+47
+2% +$4.31K
UPS icon
118
United Parcel Service
UPS
$89.7B
$253K 0.12%
1,624
+190
+13% +$32.8K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$252K 0.12%
6,433
-2,621
-29% -$107K
SHOP icon
120
Shopify
SHOP
$169B
$249K 0.12%
4,568
+1,274
+39% +$77.2K
ABBV icon
121
AbbVie
ABBV
$465B
$242K 0.12%
1,625
+10
+0.6% +$1.47K
AVY icon
122
Avery Dennison
AVY
$12.9B
$242K 0.12%
+1,325
New +$240K
AWP
123
abrdn Global Premier Properties Fund
AWP
$379M
$242K 0.12%
22,152
+39
+0.2% +$460
PLD icon
124
Prologis
PLD
$137B
$242K 0.12%
+2,155
New +$264K
BKNG icon
125
Booking.com
BKNG
$154B
$237K 0.12%
1,925
-100
-5% -$12.1K
3 4
5
6 7

Similar funds

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Centurion Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Centurion Wealth Management held 172 positions worth $204M, down 1.5% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centurion Wealth Management's Q3 2023 filing shows 18 new, 68 increased, 51 reduced and 18 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 232,677 shares worth $11.8M. The largest sale was Global X US Infrastructure Development ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Centurion Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 232,677 shares worth $11.8M.
  • Centurion Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.29M increase.
  • Centurion Wealth Management's biggest Q3 2023 reduction was Global X US Infrastructure Development ETF, cutting an estimated $3.23M.
  • Centurion Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.07M.
  • Centurion Wealth Management's ten largest holdings make up 47% of its $204M portfolio in Q3 2023.
  • Centurion Wealth Management opened 18 new positions and closed 18 in Q3 2023.
  • Centurion Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $204M.

Based on Centurion Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.