CWM
Centurion Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+8.58%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$19.7M
(+8.4%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
198
New
26
Increased
78
Reduced
64
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.19M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.04M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.21M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 3.39% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $386K | 0.15% |
6,719
-1,008
| -13% | -$57.9K |
|
102
Shopify
SHOP
$182B
| $378K | 0.15% |
4,903
+151
| +3% | +$11.7K |
|
103
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $373K | 0.15% |
3,246
-623
| -16% | -$71.6K |
|
104
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $372K | 0.15% |
6,280
+821
| +15% | +$48.6K |
|
105
Marriott International Class A Common Stock
MAR
$72B
| $369K | 0.15% |
1,463
-129
| -8% | -$32.5K |
|
106
Pfizer
PFE
$141B
| $365K | 0.14% |
13,160
+420
| +3% | +$11.7K |
|
107
PepsiCo
PEP
$203B
| $362K | 0.14% |
2,068
+20
| +1% | +$3.5K |
|
108
Idexx Laboratories
IDXX
$50.7B
| $360K | 0.14% |
667
+293
| +78% | +$158K |
|
109
Bank of America
BAC
$371B
| $358K | 0.14% |
+9,444
| New | +$358K |
|
110
Target
TGT
$42B
| $354K | 0.14% |
+1,999
| New | +$354K |
|
111
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $337K | 0.13% |
3,346
-519
| -13% | -$52.3K |
|
112
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $334K | 0.13% |
46,476
+21,551
| +86% | +$155K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $332K | 0.13% |
2,875
-4,869
| -63% | -$561K |
|
114
Trade Desk
TTD
$26.3B
| $330K | 0.13% |
3,773
+236
| +7% | +$20.6K |
|
115
ASML
ASML
$290B
| $325K | 0.13% |
335
+54
| +19% | +$52.4K |
|
116
Chipotle Mexican Grill
CMG
$56B
| $323K | 0.13% |
5,550
-2,050
| -27% | -$119K |
|
117
Oracle
ORCL
$628B
| $318K | 0.13% |
2,530
| – | – |
|
118
Constellation Brands
STZ
$25.8B
| $315K | 0.12% |
1,160
| – | – |
|
119
Walmart
WMT
$793B
| $315K | 0.12% |
5,230
+31
| +0.6% | +$1.87K |
|
120
Automatic Data Processing
ADP
$121B
| $311K | 0.12% |
1,247
+4
| +0.3% | +$999 |
|
121
ServiceNow
NOW
$191B
| $310K | 0.12% |
+407
| New | +$310K |
|
122
Texas Instruments
TXN
$178B
| $309K | 0.12% |
1,775
+30
| +2% | +$5.23K |
|
123
Invesco Senior Income Trust
VVR
$556M
| $307K | 0.12% |
71,836
| – | – |
|
124
Lockheed Martin
LMT
$105B
| $303K | 0.12% |
666
-23
| -3% | -$10.5K |
|
125
Enbridge
ENB
$105B
| $302K | 0.12% |
8,343
+672
| +9% | +$24.3K |
|