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
$234M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.49M
3
+$1.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M

Top Sells

1
+$2.96M
2
+$1.08M
3
+$1.07M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$704K
5
AAPL icon
Apple
AAPL
+$632K

Sector Composition

1 Technology 12.47%
2 Consumer Discretionary 3.37%
3 Financials 2.87%
4 Communication Services 2.24%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.16%
4,752
+184
102
$367K 0.16%
12,740
-1,322
103
$359K 0.15%
1,592
-5
104
$354K 0.15%
2,659
+504
105
$352K 0.15%
3,865
+444
106
$348K 0.15%
2,048
107
$348K 0.15%
7,600
+200
108
$340K 0.15%
9,873
-2,038
109
$338K 0.14%
3,518
+181
110
$336K 0.14%
5,459
-1,961
111
$320K 0.14%
551
+69
112
$316K 0.14%
1,168
+296
113
$312K 0.13%
689
-1
114
$306K 0.13%
5,326
+741
115
$305K 0.13%
1,511
+186
116
$300K 0.13%
2,587
+46
117
$299K 0.13%
+10,168
118
$297K 0.13%
1,745
+49
119
$297K 0.13%
8,042
+439
120
$295K 0.13%
71,836
+2,209
121
$294K 0.13%
+6,835
122
$293K 0.13%
+6,926
123
$292K 0.12%
39,450
+26,800
124
$291K 0.12%
82
+5
125
$290K 0.12%
1,243
+3
3 4
5
6 7