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
$204M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$2.2M
3
+$1.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$988K

Top Sells

1
+$3.11M
2
+$2.14M
3
+$1.35M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.07M
5
QQQ icon
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 Change
in Stake 		Capital Flow
101
$304K 0.15%
2,541
+255
102
$299K 0.15%
1,775
+167
103
$298K 0.15%
1,240
+3
104
$292K 0.14%
1,160
105
$287K 0.14%
5,379
-270
106
$282K 0.14%
690
-94
107
$279K 0.14%
3,421
+77
108
$273K 0.13%
+69,627
109
$271K 0.13%
7,400
+450
110
$270K 0.13%
1,696
-75
111
$269K 0.13%
8,106
-753
112
$265K 0.13%
2,499
-278
113
$260K 0.13%
3,993
+22
114
$258K 0.13%
2,744
-303
115
$257K 0.13%
5,148
116
$256K 0.13%
+3,276
117
$253K 0.12%
2,868
+47
118
$253K 0.12%
1,624
+190
119
$252K 0.12%
6,433
-2,621
120
$249K 0.12%
4,568
+1,274
121
$242K 0.12%
1,625
+10
122
$242K 0.12%
+1,325
123
$242K 0.12%
66,456
+118
124
$242K 0.12%
+2,155
125
$237K 0.12%
77
-4
3 4
5
6 7