CWM
Centurion Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+8.62%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$29.8M
(+15%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
178
New
24
Increased
85
Reduced
47
Closed
6
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.51M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.49M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$2.96M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.08M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.07M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$704K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$183B
| $370K | 0.16% |
4,752
+184
| +4% | +$14.3K |
|
102
Pfizer
PFE
$141B
| $367K | 0.16% |
12,740
-1,322
| -9% | -$38.1K |
|
103
Marriott International Class A Common Stock
MAR
$72.4B
| $359K | 0.15% |
1,592
-5
| -0.3% | -$1.13K |
|
104
Prologis
PLD
$103B
| $354K | 0.15% |
2,659
+504
| +23% | +$67.2K |
|
105
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $352K | 0.15% |
3,865
+444
| +13% | +$40.4K |
|
106
PepsiCo
PEP
$205B
| $348K | 0.15% |
2,048
| – | – |
|
107
Chipotle Mexican Grill
CMG
$56B
| $348K | 0.15% |
7,600
+200
| +3% | +$9.15K |
|
108
Global X US Infrastructure Development ETF
PAVE
$9.27B
| $340K | 0.15% |
9,873
-2,038
| -17% | -$70.2K |
|
109
Starbucks
SBUX
$98.7B
| $338K | 0.14% |
3,518
+181
| +5% | +$17.4K |
|
110
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
| $336K | 0.14% |
5,459
-1,961
| -26% | -$121K |
|
111
KLA
KLAC
$111B
| $320K | 0.14% |
551
+69
| +14% | +$40.1K |
|
112
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $316K | 0.14% |
1,168
+296
| +34% | +$80.2K |
|
113
Lockheed Martin
LMT
$105B
| $312K | 0.13% |
689
-1
| -0.1% | -$453 |
|
114
Ball Corp
BALL
$13.7B
| $306K | 0.13% |
5,326
+741
| +16% | +$42.6K |
|
115
Avery Dennison
AVY
$13B
| $305K | 0.13% |
1,511
+186
| +14% | +$37.6K |
|
116
ConocoPhillips
COP
$118B
| $300K | 0.13% |
2,587
+46
| +2% | +$5.34K |
|
117
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $299K | 0.13% |
+10,168
| New | +$299K |
|
118
Texas Instruments
TXN
$166B
| $297K | 0.13% |
1,745
+49
| +3% | +$8.35K |
|
119
Truist Financial
TFC
$60.1B
| $297K | 0.13% |
8,042
+439
| +6% | +$16.2K |
|
120
Invesco Senior Income Trust
VVR
$556M
| $295K | 0.13% |
71,836
+2,209
| +3% | +$9.06K |
|
121
Tractor Supply
TSCO
$32B
| $294K | 0.13% |
+6,835
| New | +$294K |
|
122
Fidelity High Dividend ETF
FDVV
$6.67B
| $293K | 0.13% |
+6,926
| New | +$293K |
|
|
PMX
123
DELISTED
PIMCO Municipal Income Fund III
PMX
| $292K | 0.12% |
39,450
+26,800
| +212% | +$198K |
|
124
Booking.com
BKNG
$180B
| $291K | 0.12% |
82
+5
| +6% | +$17.7K |
|
125
Automatic Data Processing
ADP
$121B
| $290K | 0.12% |
1,243
+3
| +0.2% | +$699 |
|