We are live on
!
Find out more
CWM
Centurion Wealth Management Portfolio holdings
AUM
$418M
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.61%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$29.8M
(+15%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
178
New
24
Increased
85
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.5M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.35M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$2.96M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.04M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$986K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$680K |
| 5 |
Apple
AAPL
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Shopify
SHOP
$169B
| $370K | 0.16% |
4,752
+184
| +4% | +$11.8K |
|
102
Pfizer
PFE
$144B
| $367K | 0.16% |
12,740
-1,322
| -9% | -$40K |
|
103
Marriott International
MAR
$101B
| $359K | 0.15% |
1,592
-5
| -0.3% | -$1.01K |
|
104
Prologis
PLD
$137B
| $354K | 0.15% |
2,659
+504
| +23% | +$57.2K |
|
105
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $352K | 0.15% |
3,865
+444
| +13% | +$37.7K |
|
106
PepsiCo
PEP
$195B
| $348K | 0.15% |
2,048
| – | – |
|
107
Chipotle Mexican Grill
CMG
$43B
| $348K | 0.15% |
7,600
+200
| +3% | +$8.32K |
|
108
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $340K | 0.15% |
9,873
-2,038
| -17% | -$63.4K |
|
109
Starbucks
SBUX
$118B
| $338K | 0.14% |
3,518
+181
| +5% | +$17.6K |
|
110
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $336K | 0.14% |
5,459
-1,961
| -26% | -$111K |
|
111
KLA
KLAC
$249B
| $320K | 0.14% |
5,510
+690
| +14% | +$35.9K |
|
112
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $316K | 0.14% |
7,008
+1,776
| +34% | +$76K |
|
113
Lockheed Martin
LMT
$134B
| $312K | 0.13% |
689
-1
| -0.1% | -$443 |
|
114
Ball Corp
BALL
$17.8B
| $306K | 0.13% |
5,326
+741
| +16% | +$38.2K |
|
115
Avery Dennison
AVY
$12.9B
| $305K | 0.13% |
1,511
+186
| +14% | +$34.7K |
|
116
ConocoPhillips
COP
$139B
| $300K | 0.13% |
2,587
+46
| +2% | +$5.38K |
|
117
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $299K | 0.13% |
+10,168
| New | +$285K |
|
118
Texas Instruments
TXN
$253B
| $297K | 0.13% |
1,745
+49
| +3% | +$7.59K |
|
119
Truist Financial
TFC
$64.7B
| $297K | 0.13% |
8,042
+439
| +6% | +$13.8K |
|
120
Invesco Senior Income Trust
VVR
$454M
| $295K | 0.13% |
71,836
+2,209
| +3% | +$8.83K |
|
121
Tractor Supply
TSCO
$16.5B
| $294K | 0.13% |
+6,835
| New | +$279K |
|
122
Fidelity High Dividend ETF
FDVV
$10.2B
| $293K | 0.13% |
+6,926
| New | +$275K |
|
|
PMX
123
DELISTED
PIMCO Municipal Income Fund III
PMX
| $292K | 0.12% |
39,450
+26,800
| +212% | +$186K |
|
124
Booking.com
BKNG
$154B
| $291K | 0.12% |
2,050
+125
| +6% | +$15.6K |
|
125
Automatic Data Processing
ADP
$106B
| $290K | 0.12% |
1,243
+3
| +0.2% | +$699 |
|
Similar funds
TI
WPI
VIS
FFA
PIMC
DBRC
MMG
MFS
Centurion Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Centurion Wealth Management held 178 positions worth $234M, up 15% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Centurion Wealth Management deployed $12.4M of net new capital in Q4 2023, opening 24 new positions and adding to 85 existing holdings. Its largest new stake was iShares S&P 100 ETF: 5,920 shares worth $1.32M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.04M trimmed.
- Centurion Wealth Management's largest Q4 2023 buy was iShares S&P 100 ETF: 5,920 shares worth $1.32M.
- Centurion Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $2.5M increase.
- Centurion Wealth Management's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.04M.
- Centurion Wealth Management fully exited iShares Global Financials ETF in Q4 2023, selling an estimated $2.96M.
- Centurion Wealth Management's ten largest holdings make up 48% of its $234M portfolio in Q4 2023.
- Centurion Wealth Management opened 24 new positions and closed 6 in Q4 2023.
- Centurion Wealth Management's portfolio value rose 15% quarter-over-quarter to $234M.
Based on Centurion Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.